15 May 2019 16:57
JUPITER EUROPEAN OPPORTUNITIES TRUST PLC | |
Legal Entity Identifier: 549300XN7RXQWHN18849 | |
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Month end portfolio information | |
All data is as at 30 April 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 | 14.6 |
Relx | 9.4 |
Experian | 8.4 |
Novo Nordisk | 8.3 |
Deutsche Boerse | 7.2 |
Grenke | 6.4 |
Carnival | 6.3 |
Amadeus | 6.1 |
Dassault | 5.7 |
Adidas | 4.7 |
Total | 77.1 |
Note: percentages are based on Total Assets |
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Country of Listing | % |
Germany | 35.6 |
United Kingdom | 24.0 |
France | 14.6 |
Spain | 10.0 |
Netherlands | 9.6 |
Denmark | 9.3 |
Switzerland | 1.1 |
Italy | 0.8 |
Belgium | 0.7 |
Others | 1.1 |
Cash & Gearing | (6.8) |
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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15 May 2019 |