Portfolio Update

RNS Number : 9439X
Jupiter European Opps. Trust PLC
15 August 2018
 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

 

 

Legal Entity Identifier: 549300XN7RXQWHN18849

 

Month end portfolio information

All data is as at 31 July 2018

 

This data will shortly be available on the investment manager's website at www.jupiteram.com/JEO.

 

 

Top Ten Holdings

%

Wirecard

16.8

Relx

8.5

Novo Nordisk

7.9

Amadeus It Group

7.4

Carnival

6.7

Grenke

6.5

Deutsche Boerse

6.4

Experian

5.6

Inmarsat

5.1

Biomerieux

4.6

Total

75.5

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

Germany

34.2

United Kingdom

24.6

Spain

11.3

France

10.7

Denmark

8.8

Netherlands

8.5

Norway

2.0

Belgium

1.5

Italy

0.9

Others

1.7

Cash & Gearing

(4.3)

Note: percentages are based on Total Assets

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

020 3817 1496

 

15 August 2018

 

 

 


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