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Jupiter EmergingFrnt (JEFI)

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Monday 15 April, 2019

Jupiter EmergingFrnt

Portfolio Update

RNS Number : 2602W
Jupiter Emerging & Frontier Inc.Tst
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.
 
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