REG - Jupiter Asset Mgmnt - Portfolio Update

A O SmithAnnouncement

15/07/2020 17:35

RNS Number : 1259T
  
Jupiter Asset Management Limited
  
15 July 2020
  
 





JUPITER GREEN INVESTMENT TRUST PLC




Legal Entity Identifier: 549300MFRCR13CT1L845




 




Month end portfolio information




All data is as at 30 June 2020




 




This data will shortly be available on the investment manager's website at www.jupiteram.com/JGC.




 




Top Ten Holdings


%




Orsted 


3.5




Vestas Wind Systems


3.3




Azbil


2.9




A O Smith


2.9




Cranswick 


2.8




Veolia Environnement


2.8




Tomra Systems


2.8




Nextera Energy


2.7




Siemens


2.7




Schneider Electric  


2.6




Total


29.0




Note: percentages are based on Total Assets


 




Country of Listing


%




United States


28.5




Japan  


12.4




United Kingdom


10.4




Denmark


8.3




Germany


6.9




France


6.3




Norway


5.2




Italy


4.0




Canada


3.3




Others


14.1




Cash & Gearing


0.6




Note: percentages are based on Total Assets


 




For further information, please contact:
Magnus Spence
Head of Investment Trusts and Alternatives
Jupiter Asset Management Limited, 
Company Secretary 
investmentcompanies@jupiteram.com
020 3817 1325


 




 


 




15 July 2020


 




 


 




 


 




 


 




 


 




 


 




JUPITER UK GROWTH INVESTMENT TRUST PLC




Legal Entity Identifier: 549300QSBKGE8ZO08A97




 




Month end portfolio information




All data is as at 30 June 2020




 




This data will shortly be available on the investment manager's website at www.jupiteram.com/JUKG. 




 


 




Top Ten Holdings


%




Astrazeneca


5.1




Glaxosmithkline


5.0




Fidelity National Information Services


4.7




Rio Tinto


4.6




Experian


4.5




Gvc Holdings


4.3




Barclays 


4.1




Sage Group


4.1




Pets At Home


3.9




Tesco


3.9




Total


44.2




Note: percentages are based on Total Assets


 




Country of Listing


%




United Kingdom


93.0




United States


4.7




Italy 


2.2




Cash & Gearing


(0.2)




Note: percentages are based on Total Assets 


 




For further information, please contact:
Magnus Spence
Head of Investment Trusts and Alternatives
Jupiter Asset Management Limited, 
Company Secretary 
investmentcompanies@jupiteram.com
020 3817 1325
 


 




 


 




15 July 2020


 




 


 




 


 




 


 




 


 




 


 




 


 




 


 




 


 




 


 




 


 




 


 




JUPITER US SMALLER COMPANIES PLC 




Legal Entity Identifier: 549300HKKL9K1NY4TW55




 




Month end portfolio information




All data is as at 30 June 2020




 




This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS.




 




Top Ten Holdings


%




Palomar 


5.8




America's Car-Mart


5.3




Addus Homecare 


4.4




Msc Industrial


3.7




Lci Industries 


3.6




On Semiconductor 


3.5




Construction Partners


3.5




Intl. Fcstone


3.5




Gms Inc


3.4




Techtarget


3.3




Total


40.0




Note: all percentages are based on Total Assets


 




Sector Breakdown


%




Financial Services 


23.7




Health Care 


18.8




Technology


15.4




Materials & Processing


14.1




Consumer Discretionary 


12.1




Producer Durables


9.9




Utilities


2.1




Consumer Staples 


1.6




Energy


1.3




Cash & Gearing


1.1




Note: all percentages are based on Total Assets


 




For further information, please contact:
Magnus Spence
Head of Investment Trusts and Alternatives
Jupiter Asset Management Limited, 
Company Secretary 
investmentcompanies@jupiteram.com
020 3817 1325


 




 


 




15 July 2020


 




 
 


 




 


 




 


 




 


 




 


 




 


 




JUPITER EMERGING & FRONTIER INCOME TRUST PLC




Legal Entity Identifier: 213800RLXLM87NO26S30




 




Month end portfolio information




All data is as at 30 June 2020
  




This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI.




 




Top Ten Holdings        


%




Corp Inmobiliaria Vesta


4.9




Samsung  


4.9




Mediatek


4.7




Netease  


4.6




Taiwan Semiconductor 


4.3




Hindustan Petroleum


4.2




Chroma Ate 


3.9




Kcb Group


3.6




Bizlink Holding


3.6




Wilson Sons 


3.5




Total


42.2




Note: all percentages are based on Total Assets
 


 




Country of Listing


%




Taiwan


22.4




United Kingdom  


12.8




Hong Kong


10.2




Mexico


8.9




United States


8.0




Korea, Republic of


7.8




Brazil


5.4




India
 
 
 


5.1




Russian Federation


4.2




Others 


24.4




Cash & Gearing 


(9.3)




Note: all percentages are based on Total Assets


 




For further information, please contact:
Magnus Spence
Head of Investment Trusts and Alternatives
Jupiter Asset Management Limited, 
Company Secretary 
investmentcompanies@jupiteram.com
020 3817 1325


 




15 July 2020


 




 


 




 


 




 


 




 


 




 


 




 


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