15 Oct 2019 16:10
JUPITER EUROPEAN OPPORTUNITIES TRUST PLC | |
Legal Entity Identifier: 549300XN7RXQWHN18849
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Month end portfolio information
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All data is as at 30 September 2019
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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 | 15.1 |
Relx | 9.2 |
Novo Nordisk | 9.0 |
Experian | 8.6 |
Deutsche | 8.1 |
Intermediate Capital Group | 5.5 |
Adidas | 5.5 |
Amadeus | 5.2 |
Dassault | 5.1 |
Grenke | 4.8 |
Total | 76.1 |
Note: percentages are based on Total Assets | |
Country of Listing | % |
Germany | 36.7 |
United Kingdom | 24.2 |
France | 15.7 |
Denmark | 10.1 |
Netherlands | 9.5 |
Spain | 9.0 |
Switzerland | 1.1 |
Italy | 0.6 |
Norway | 0.3 |
Cash & Gearing | (7.1) |
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 1000 |
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15 October 2019 |
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JEO.L (JEO)