18 Jun 2018 17:55
JUPITER EMERGING & FRONTIER INCOME TRUST PLC
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Legal Entity Identifier: 213800RLXLM87NO26S30
Month end portfolio information All data is as at 31 May 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 | % |
Ginko | 3.8 |
Sands China | 3.5 |
Nws Holdings | 3.4 |
Wilson Sons | 3.4 |
Kcb Group | 3.3 |
Sberbank of Russia Pjsc | 3.2 |
Merrill Lynch | 3.2 |
Air Arabia Pjsc | 3.1 |
Atrium European | 3.1 |
Corp Immobilaria Vesta Sab | 3.0 |
Total | 33.0 |
Note: all percentages are based on Total Assets | |
Geographic Breakdown | % |
Taiwan | 17.4 |
Hong Kong | 14.3 |
United Kingdom | 11.5 |
Brazil | 6.0 |
Korea, Republic of | 5.6 |
United Arab Emirates | 5.6 |
Russian Federation | 5.3 |
United States | 5.0 |
Nigeria | 5.0 |
Others | 36.9 |
Cash & Gearing | (12.7) |
Note: all percentages are based on Total Assets | |
For further information, please contact: Richard Pavry Head of Investment Trusts Jupiter Asset Management Limited, Company Secretary investmentcompanies@jupiteram.com 020 3817 1496 | |
18 June 2018 | |
JEFI.L (JEFI)