15 Aug 2018 17:31
JUPITER EUROPEAN OPPORTUNITIES TRUST PLC
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Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information All data is as at 31 July 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 | 16.8 |
Relx | 8.5 |
Novo Nordisk | 7.9 |
Amadeus It Group | 7.4 |
Carnival | 6.7 |
Grenke | 6.5 |
Deutsche Boerse | 6.4 |
Experian | 5.6 |
Inmarsat | 5.1 |
Biomerieux | 4.6 |
Total | 75.5 |
Note: percentages are based on Total Assets |
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Geographic Breakdown | % |
Germany | 34.2 |
United Kingdom | 24.6 |
Spain | 11.3 |
France | 10.7 |
Denmark | 8.8 |
Netherlands | 8.5 |
Norway | 2.0 |
Belgium | 1.5 |
Italy | 0.9 |
Others | 1.7 |
Cash & Gearing | (4.3) |
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 August 2018 |
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