15 Oct 2018 17:36
JUPITER EUROPEAN OPPORTUNITIES TRUST PLC Legal Entity Identifier: 549300XN7RXQWHN18849 |
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Month end portfolio information All data is as at 30 September 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 | 17.6 |
Relx | 8.0 |
Amadeus It Group | 7.9 |
Novo Nordisk | 7.3 |
Carnival | 7.0 |
Grenke | 6.8 |
Deutsche Boerse | 6.4 |
Experian | 5.7 |
Dassault Systemes | 4.8 |
Biomerieux | 4.5 |
Total | 76.0 |
Note: percentages are based on Total Assets |
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Geographic Breakdown | % |
Germany | 36.0 |
United Kingdom | 23.7 |
Spain | 11.6 |
France | 11.5 |
Denmark | 8.2 |
Netherlands | 8.1 |
Norway | 2.1 |
Belgium | 1.5 |
Italy | 0.6 |
Cash & Gearing | (3.6) |
Switzerland | 0.3 |
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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15 October 2018 |
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