Information  X 
Enter a valid email address
  Print      Mail a friend       More announcements

Monday 15 April, 2019

Jupiter Asset Mgmnt

Portfolio Update

RNS Number : 2587W
Jupiter Asset Management Limited
15 April 2019
 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

  

 

Legal Entity Identifier: 549300XN7RXQWHN18849

 

Month end portfolio information

All data is as at 31 March 2019

 

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

 

 

Top Ten Holdings

%

Wirecard

12.9

Novo Nordisk

9.4

Relx

9.2

Experian

8.3

Deutsche Boerse

7.4

Amadeus

6.5

Grenke

6.2

Carnival

6.2

Dassault

5.3

Biomerieux

5.0

Total

76.4

Note: percentages are based on Total Assets

 

Country of Listing

%

Germany

33.8

United Kingdom

23.5

France

13.3

Spain

10.6

Denmark

10.4

Netherlands

9.4

Belgium

1.3

Norway

1.0

Italy

0.8

Others

0.7

Cash & Gearing

(4.9)

Note: percentages are based on Total Assets

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[email protected]m

020 3817 1000

 

15 April 2019

 

 

 

 

 

JUPITER GREEN INVESTMENT TRUST PLC

 

Legal Entity Identifier: 549300MFRCR13CT1L845

 

Month end portfolio information

All data is as at 31 March 2019

 

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

 

 

Top Ten Holdings

%

Xylem

4.3

Ao Smith

4.2

Tomra

3.3

Veolia

2.9

Vestas

2.8

Azbil

2.6

Nextera

2.5

Siemens

2.5

Johnson Matthey

2.5

National Express

2.5

Total

30.1

Note: percentages are based on Total Assets

 

Country of Listing

%

United States

34.2

United Kingdom

13.8

Japan

13.7

Denmark

6.3

Germany 

5.2

Norway

4.9

France

4.8

Austria

2.7

Canada

2.6

Others

11.0

Cash & Gearing

0.9

Note: percentages are based on Total Assets

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[email protected]m

020 3817 1000

 

15 April 2019

 

 

 

 

 

JUPITER UK GROWTH INVESTMENT TRUST PLC

 

Legal Entity Identifier: 549300QSBKGE8ZO08A97

 

Month end portfolio information

All data is as at 31 March 2019

 

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

 

 

Top Ten Holdings

%

Legal & General

6.2

Lloyds Banking

6.1

Experian

5.6

Barclays

4.8

Inmarsat

4.7

Sirius

4.5

Diageo

4.3

Wh Smith

4.3

Manchester United

4.2

Talktalk Telecom

4.1

Total

48.8

Note: percentages are based on Total Assets

 

Country of Listing

%

United Kingdom

100.5

United States

8.7

Italy

3.5

Cash & Gearing

(12.7)

Note: percentages are based on Total Assets

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[email protected]m

020 3817 1000

 

15 April 2019

 

 

 

 

 

JUPITER US SMALLER COMPANIES PLC

 

 

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 March 2019

 

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

 

 

Top Ten Holdings

%

Chefs' Warehouse

5.0

Ensign Group

5.0

America's Car-Mart

4.9

Genesee & Wyoming

4.4

Covanta

3.7

Msc Industrial Direct

3.7

Alleghany

3.6

Dmc Global

3.3

Old Dominion Freight

3.1

Ollie's Bargain Outlet

3.1

Total

39.8

Note: all percentages are based on Total Assets

 

Sector Breakdown

%

Financial Services

21.1

Producer Durables

20.4

Consumer Discretionary

15.2

Materials & Processing

12.6

Health Care

11.5

Consumer Staples

9.8

Technology

7.1

Utilities

3.8

Energy

2.1

Cash & Gearing

(3.7)

Note: all percentages are based on Total Assets

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[email protected]m

020 3817 1000

 

15 April 2019

 

 

 

 

 

JUPITER EMERGING & FRONTIER INCOME TRUST PLC

 

 

Legal Entity Identifier: 213800RLXLM87NO26S30

 

Month end portfolio information

All data is as at 31 March 2019

 

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

 

 

Top Ten Holdings

%

Inmobiliaria Vesta Sab

4.3

Samsung Electronics

4.2

Hindustan Petroleum

4.2

Kcb

4.1

Mmc Norilsk Nickel

4.0

Wilson Sons

3.6

Grit Real Estate Income

3.5

Sberbank of Russia

3.5

Nagacorp

3.3

Ginko International

3.3

Total

38.0

Note: all percentages are based on Total Assets

 

Country of Listing

%

United Kingdom

20.5

Taiwan

16.7

Hong Kong

12.1

Korea, Republic of

8.9

Mexico

6.4

Brazil

6.3

United Arab Emirates

5.3

Russian Federation

4.9

Nigeria

4.5

Others

25.9

Cash & Gearing

(11.6)

Note: all percentages are based on Total Assets

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[email protected]m

020 3817 1000

 

15 April 2019

 

   
   

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
PFUQELFFKZFFBBQ

a d v e r t i s e m e n t