12 Apr 2018 16:38
JUPITER EUROPEAN OPPORTUNITIES TRUST PLC
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Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information All data is as at 31 March 2018
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 | 12.7 |
Relx | 8.9 |
Novo Nordisk | 8.5 |
Carnival | 8.0 |
Deutsche Boerse | 7.3 |
Amadeus | 7.0 |
Grenke | 6.7 |
Biomerieux | 5.0 |
Experian | 4.6 |
Grifols | 4.2 |
Total | 72.9 |
Note: percentages are based on Total Assets |
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Geographic Breakdown | % |
Germany | 31.7 |
United Kingdom | 25.4 |
Spain | 11.2 |
France | 10.8 |
Denmark | 9.1 |
Netherlands | 8.9 |
Norway | 2.1 |
Belgium | 1.4 |
Italy | 1.3 |
Others | 2.2 |
Cash & Gearing | (4.1) |
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 1496 |
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12 April 2018 |
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JUPITER GREEN INVESTMENT TRUST PLC |
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Legal Entity Identifier: 549300MFRCR13CT1L845
Month end portfolio information All data is as at 31 March 2018
This data will shortly be available on the investment manager's website at www.jupiteram.com/JGC.
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Top Ten Holdings | % |
Ao Smith | 4.1 |
Tomra Systems | 3.8 |
Emcor | 3.6 |
Xylem | 3.5 |
Wabtec | 2.9 |
Cranswick | 2.7 |
LKQ | 2.6 |
Valmont Industries | 2.4 |
Horiba | 2.4 |
Toray Industries | 2.3 |
Total | 30.3 |
Note: percentages are based on Total Assets |
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Geographic Breakdown | % |
United States | 36.6 |
United Kingdom | 14.6 |
Japan | 14.0 |
Norway | 5.6 |
Denmark | 4.7 |
France | 4.2 |
Austria | 3.5 |
Germany | 3.3 |
Others | 7.0 |
Cash & Gearing | 6.5 |
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 1496 |
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12 April 2018 |
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JUPITER UK GROWTH INVESTMENT TRUST PLC
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Legal Entity Identifier: 549300QSBKGE8ZO08A97
Month end portfolio information All data is as at 31 March 2018
This data will shortly be available on the investment manager's website at www.jupiteram.com/JUKG.
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Top Ten Holdings | % |
Lloyds Banking Group | 7.6 |
Sirius Minerals | 7.4 |
Legal & General | 7.3 |
Barclays | 6.9 |
Gkn | 5.3 |
International Consolidated Airlines | 4.8 |
Taylor Wimpey | 4.6 |
Dixons Carphone | 4.1 |
Experian | 4.1 |
Thomas Cook Group | 3.9 |
Total | 56.0 |
Note: percentages are based on Total Assets |
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Geographic Breakdown | % |
United Kingdom | 102.5 |
United States | 8.4 |
Italy | 1.7 |
Cash & Gearing | (12.6) |
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 1496 |
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12 April 2018 |
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JUPITER US SMALLER COMPANIES PLC
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Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information All data is as at 31 March 2018
This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS.
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Top Ten Holdings | % |
Ollie's Bargain Outlet | 4.6 |
Msc Industrial Direct | 4.1 |
Chefs' Warehouse | 3.7 |
Alleghany | 3.7 |
Genesee & Wyoming | 3.6 |
American Vanguard | 3.4 |
Tivity Health | 3.4 |
Old Dominion Freight Line | 3.2 |
Covanta Holding | 3.2 |
Pacific Premier Bancorp | 3.2 |
Total | 36.1 |
Note: all percentages are based on Total Assets |
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Sector Breakdown | % |
Financial Services | 26.0 |
Producer Durables | 20.0 |
Consumer Discretionary | 18.0 |
Health Care | 9.9 |
Technology | 9.5 |
Materials & Processing | 7.1 |
Energy | 6.0 |
Consumer Staples | 3.7 |
Utilities | 1.8 |
Cash & Gearing | (2.0) |
Note: all 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 1496 |
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12 April 2018 |
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JUPITER EMERGING & FRONTIER INCOME TRUST PLC
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Legal Entity Identifier: 213800RLXLM87NO26S30
Month end portfolio information All data is as at 31 March 2018
This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI.
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Top Ten Holdings | % |
Kcb Group | 3.6 |
Corp Immobilaria Vesta Sab | 3.3 |
Itau Unibanco Holdings | 3.2 |
Chrome Ate | 3.2 |
Air Arabia Pjsc | 3.2 |
Nws Holdings | 3.1 |
Wilson Sons | 3.1 |
Sberbank of Russia | 3.1 |
Atrium European Real Estate | 3.0 |
Mediatek | 3.0 |
Total | 31.8 |
Note: all percentages are based on Total Assets |
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Geographic Breakdown | % |
Taiwan | 16.6 |
Hong Kong | 12.9 |
United Kingdom | 11.9 |
Brazil | 7.7 |
United Arab Emirates | 5.4 |
Korea, Republic of | 5.3 |
Russian Federation | 4.8 |
Luxembourg | 4.8 |
Nigeria | 4.8 |
Others | 36.4 |
Cash & Gearing | (10.6) |
Note: all 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 1496 |
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12 April 2018 |
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