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Pin to quick picksJupiter Emerg. Regulatory News (JEFI)

Share Price Information for Jupiter Emerg. (JEFI)

London Stock Exchange
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Share Price: 108.75
Bid: 107.00
Ask: 110.50
Change: -1.75 (-1.58%)
Spread: 3.50 (3.27%)
Open: 109.00
High: 109.00
Low: 107.00
Yest. Close: 110.50
JEFI Live PriceLast checked at -

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Month end portfolio information

Fri, 14th Feb 2020 17:41

>
RNS Number : 1231D
Jupiter Emerging & Frontier Inc.Tst
14 February 2020
 

 

 

 

 

 

 

 

 

 

 

 

 

JUPITER EMERGING & FRONTIER INCOME TRUST PLC

Legal Entity Identifier: 213800RLXLM87NO26S30

 

Month end portfolio information

All data is as at 31 January 2020

 

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

 

Top Ten Holdings       

%

Corp Inmobiliaria Vesta

4.9

Samsung

4.8

Wilson Sons

4.7

Kcb Group 

4.5

Netease

3.7

Taiwan Semiconductor

3.6

Mmc Norlisk

3.6

Lsr Group

3.6

Sk Hynix

3.6

Guaranty Trust Bank

3.2

Total

40.2

Note: all percentages are based on Total Assets

 

 

Country of Listing

%

Taiwan

16.9

United Kingdom  

15.7

Mexico

10.1

Korea, Republic of

8.3

United States

7.3

Brazil

7.0

Hong Kong

6.6

United Arab Emirates

6.3

Russian Federation

5.4

Others

28.5

Cash & Gearing

(12.0)

Note: all percentages are based on Total Assets

 

For further information, please contact:

Magnus Spence

Head of Investment Trusts and Alternatives

Jupiter Asset Management Limited,

Company Secretary

investmentcompanies@jupiteram.com

020 3817 1325

 

14 February 2020

 

 

 

 

 

 

 

 

 

 

 

 


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 rns@lseg.com or visit www.rns.com.
 
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PFUUSOBRRUUUAAR
Date   Source Headline
19th Feb 202010:32 amRNSNet Asset Value(s)
18th Feb 202010:19 amRNSNet Asset Value(s)
17th Feb 202011:52 amRNSNet Asset Value(s)
14th Feb 20205:41 pmRNSMonth end portfolio information
14th Feb 202010:57 amRNSNet Asset Value(s)

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