13 Sep 2019 17:35
JUPITER EUROPEAN OPPORTUNITIES TRUST PLC
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Legal Entity Identifier: 549300XN7RXQWHN18849
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Month end portfolio information
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All data is as at 31 August 2019
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This data will shortly be available on the investment manager's website at www.jupiteram.com/JEO.
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Top Ten Holdings | % |
Wirecard | 15.2 |
Relx | 9.5 |
Experian | 8.5 |
Novo Nordisk | 8.2 |
Deutsche | 7.7 |
Amadeus | 5.4 |
Adidas | 5.3 |
Intermediate Capital Group | 5.1 |
Dassault | 5.0 |
Carnival | 5.0 |
Total | 74.9 |
Note: percentages are based on Total Assets |
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Country of Listing | % |
Germany | 36.3 |
United Kingdom | 23.5 |
France | 14.8 |
Spain | 9.7 |
Netherlands | 9.7 |
Denmark | 9.2 |
Switzerland | 1.1 |
Norway | 0.8 |
Italy | 0.6 |
Cash & Gearing | (5.6) |
Note: percentages are based on Total Assets |
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For further information, please contact: Richard Pavry Head of Investment Trusts Jupiter Asset Management Limited, Company Secretary investmentcompanies@jupiteram.com 020 3817 1000 |
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13 September 2019 |
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