15 Jan 2019 17:42
JUPITER EMERGING & FRONTIER INCOME TRUST PLC
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Legal Entity Identifier: 213800RLXLM87NO26S30
Month end portfolio information All data is as at 31 December 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 | % |
Inmobiliaria Vesta Sab | 4.4 |
Mmc Norilsk | 4.0 |
Wilson Sons | 4.0 |
Samsung | 4.0 |
Itau Unibanco | 3.7 |
Grit Real Estate | 3.7 |
Kcb Group | 3.6 |
Hindustan Petroleum | 3.4 |
Ginko International | 3.3 |
Nagacorp | 3.2 |
Total | 37.3 |
Note: all percentages are based on Total Assets |
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Country of Listing | % |
Taiwan | 17.9 |
United Kingdom | 17.3 |
Hong Kong | 12.0 |
Korea, Republic of | 8.1 |
Brazil | 7.6 |
United Arab Emirates | 5.8 |
Russian Federation | 5.3 |
Mexico | 4.4 |
Nigeria | 4.3 |
Others | 33.1 |
Cash & Gearing | (16.0) |
Note: all 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 January 2019 |
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JEFI.L (JEFI)