13 Jul 2018 17:26
JUPITER EUROPEAN OPPORTUNITIES TRUST PLC |
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Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information All data is as at 30 June 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 | 15.8 |
Relx | 8.6 |
Novo Nordisk | 7.6 |
Grenke | 7.0 |
Carnival | 6.8 |
Amadeus | 6.8 |
Deutsche Boerse | 6.7 |
Experian | 5.3 |
Biomerieux | 5.1 |
Inmarsat | 5.1 |
Total | 74.8 |
Note: percentages are based on Total Assets |
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Geographic Breakdown | % |
Germany | 34.7 |
United Kingdom | 25.7 |
Spain | 11.0 |
France | 10.4 |
Netherlands | 8.6 |
Denmark | 8.5 |
Norway | 1.9 |
Belgium | 1.5 |
Italy | 1.0 |
Others | 1.9 |
Cash & Gearing | (5.4) |
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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13 July 2018 |
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JEO.L (JEO)