REG - Jupiter Asset Mgmnt - Portfolio Update

Addus HomeCareAnnouncement

16/12/2020 18:00

RNS Number : 9066I
  
Jupiter Asset Management Limited
  
16 December 2020
  
 




JUPITER GREEN INVESTMENT TRUST PLC




Legal Entity Identifier: 549300MFRCR13CT1L845










Month end portfolio information




All data is as at 30 November 2020










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










Top Ten Holdings


%




Vestas Wind Systems


4.6




Orsted


4.2




Hannon Armstrong


3.3




Azbil


3.3




Renewcell


2.7




AO Smith


2.6




Itron


2.6




Nextera


2.6




Tomra Systems


2.5




First Solar


2.4




Total


30.9




Note: percentages are based on Total Assets








Country of Listing


%




United States


29.7




United Kingdom


10.7




Japan


10.1




Denmark


9.9




Norway


6.8




Germany 


5.7




Sweden


5.4




France


3.5




Canada


3.1




Others


13.6




Cash & Gearing


1.6




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


















16 December 2020


























































JUPITER UK GROWTH INVESTMENT TRUST PLC




Legal Entity Identifier: 549300QSBKGE8ZO08A97










Month end portfolio information




All data is as at 30 November 2020










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














Top Ten Holdings


%




Pets at Home


5.1




Whitbread


4.6




Barclays


4.6




GVC


4.5




Astrazeneca


4.4




Fidelity National Information Services 


4.4




Rio Tinto


4.3




Lloyds


4.1




GlaxoSmithKline


4.0




Experian 


3.8




Total


43.7




Note: percentages are based on Total Assets








Country of Listing


%




United Kingdom


93.4




United States


4.4




Italy 


2.1




Cash & Gearing 


0.1




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
 


















16 December 2020






































 
 
 
 
 
 
 
 
 
 
 


















JUPITER US SMALLER COMPANIES PLC 




Legal Entity Identifier: 549300HKKL9K1NY4TW55










Month end portfolio information




All data is as at 30 November 2020










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










Top Ten Holdings


%




Pennant


5.7




America's Car-Mart


5.6




Construction Partners


4.6




ON Semiconductor


4.5




Addus Homecare


4.1




Palomar


3.9




GMS


3.9




Stonex


3.4




B Riley Financial


3.4




MSC Industrial Direct


3.4




Total


42.4




Note: all percentages are based on Total Assets








Sector Breakdown


%




Health Care


26.9




Financial Services


20.9




Technology


17.6




Materials & Processing


12.7




Producer Durables 


8.6




Consumer Discretionary 


7.4




Consumer Staples


1.8




Utilities


1.5




Energy 


1.4




Cash & Gearing


1.3




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


















16 December 2020
 
 
 
 
 
 


























































 
 
 
 
 


















 
 
 
 
 








JUPITER EMERGING & FRONTIER INCOME TRUST PLC




Legal Entity Identifier: 213800RLXLM87NO26S30










Month end portfolio information




All data is as at 30 November 2020




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










Top Ten Holdings        


%




Samsung Electronics 


5.2




Taiwan Semiconductor


4.9




Corp Inmobiliaria Vesta 


4.7




Mediatek


4.3




Netease


4.2




Wilson Sons


4.0




Guaranty Trust Bank


4.0




Hindustan Petroleum


3.6




Emaar Malls


3.6




NWS


3.6




Total


42.1




Note: all percentages are based on Total Assets
 








Country of Listing


%




Taiwan


21.1




Hong Kong


13.0




United Kingdom


11.6




Mexico


9.5




Korea, Republic of


8.3




United States


7.8




Brazil


5.6




India


4.8




Nigeria


4.0




Others


26.8




Cash & Gearing


(12.4)




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








16 December 2020







 

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