15 Oct 2018 17:36
JUPITER EMERGING & FRONTIER INCOME TRUST PLC Legal Entity Identifier: 213800RLXLM87NO26S30 |
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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/JEFI.
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Top Ten Holdings | % |
Corp Inmobiliaria Vesta Sab | 4.1 |
Samsung | 3.7 |
Nws Holdings | 3.7 |
Wilson Son | 3.6 |
Mmc Norilsk | 3.5 |
Grit Real Estate | 3.4 |
Nagacorp | 3.4 |
Kcb Group | 3.2 |
Sberbank | 3.1 |
Hindustan Petroleum | 3.0 |
Total | 34.7 |
Note: all percentages are based on Total Assets |
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Geographic Breakdown | % |
United Kingdom | 17.1 |
Taiwan | 16.8 |
Hong Kong | 12.3 |
Brazil | 6.4 |
Korea, Republic of | 6.2 |
Russian Federation | 5.2 |
United Arab Emirates | 5.0 |
Nigeria | 4.4 |
Mexico | 4.1 |
Others | 33.8 |
Cash & Gearing | (11.4) |
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 October 2018 |
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JEFI.L (JEFI)