$93.83 0.8 0.9%
Last Trade - 05/03/21
Market Cap | £1.06bn |
Enterprise Value | £1.10bn |
Revenue | £550.4m |
Position in Universe | 2430th / 6646 |
JUPITER GREEN INVESTMENT TRUST PLC |
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Legal Entity Identifier: 549300MFRCR13CT1L845 |
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Month end portfolio information |
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All data is as at 30 November 2020 |
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This data will shortly be available on the investment manager's website at www.jupiteram.com/JGC. |
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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 |
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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 |
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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 |
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16 December 2020 |
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JUPITER UK GROWTH INVESTMENT TRUST PLC |
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Legal Entity Identifier: 549300QSBKGE8ZO08A97 |
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Month end portfolio information |
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All data is as at 30 November 2020 |
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This data will shortly be available on the investment manager's website at www.jupiteram.com/JUKG. |
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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 |
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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 |
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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
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16 December 2020 |
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JUPITER US SMALLER COMPANIES PLC |
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Legal Entity Identifier: 549300HKKL9K1NY4TW55 |
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Month end portfolio information |
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All data is as at 30 November 2020 |
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This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS. |
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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 |
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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 |
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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 |
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16 December 2020
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JUPITER EMERGING & FRONTIER INCOME TRUST PLC |
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Legal Entity Identifier: 213800RLXLM87NO26S30 |
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Month end portfolio information |
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All data is as at 30 November 2020 |
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This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI. |
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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
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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 |
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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 |
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16 December 2020 |
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