17 Jun 2019 17:38
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 May 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 | 15.3 |
Relx | 9.7 |
Experian | 8.8 |
Novo Nordisk | 8.1 |
Deutsche Boerse | 7.5 |
Carnival | 6.0 |
Amadeus | 5.9 |
Grenke | 5.8 |
Dassault | 5.4 |
Adidas | 5.3 |
Total | 77.8 |
Note: percentages are based on Total Assets |
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Country of Listing | % |
Germany | 36.0 |
United Kingdom | 25.4 |
France | 14.9 |
Netherlands | 9.9 |
Spain | 9.5 |
Denmark | 9.1 |
Switzerland | 1.2 |
Norway | 0.8 |
Italy | 0.7 |
Others | 0.3 |
Cash & Gearing | (7.7) |
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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17 June 2019 |
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