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    Jupiter Asset Mgmnt - Portfolio Update

    Picture of Chroma ATE logoChroma ATE
    14/09/2020 16:11
    RNS Number : 9428Y

Jupiter Asset Management Limited

14 September 2020

 


    JUPITER GREEN INVESTMENT TRUST PLC
    Legal Entity Identifier: 549300MFRCR13CT1L845
    Month end portfolio information
    All data is as at 31 August 2020
    This data will shortly be available on the investment manager's website at www.jupiteram.com/JGC.
    Top Ten Holdings%
    Vestas Wind Systems4.3
    Orsted3.7
    Tomra Systems3.1
    Hannon Armstrong2.9
    Nextera2.8
    Cranswick2.8
    Siemens2.8
    Azbil2.6
    AO Smith2.6
    Schneider Electric2.6
    Total30.4
    Note: percentages are based on Total Assets
    Country of Listing%
    United States29.4
    United Kingdom10.3
    Japan10.3
    Denmark9.4
    Germany7.3
    France6.0
    Norway5.4
    Italy4.0
    Canada3.3
    Others12.4
    Cash & Gearing2.2
    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
    14 September 2020
    JUPITER UK GROWTH INVESTMENT TRUST PLC
    Legal Entity Identifier: 549300QSBKGE8ZO08A97
    Month end portfolio information
    All data is as at 31 August 2020
    This data will shortly be available on the investment manager's website at www.jupiteram.com/JUKG.
    Top Ten Holdings%
    Astrazeneca5.1
    Fidelity National Information Services5.0
    Pets at Home4.8
    GVC4.7
    Sage4.6
    GlaxoSmithKline4.6
    Rio Tinto4.5
    Experian4.5
    Barclays4.1
    Whitbread4.0
    Total46.0
    Note: percentages are based on Total Assets
    Country of Listing%
    United Kingdom92.1
    United States5.0
    Italy2.2
    Cash & Gearing0.6
    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
    14 September 2020
    JUPITER US SMALLER COMPANIES PLC
    Legal Entity Identifier: 549300HKKL9K1NY4TW55
    Month end portfolio information
    All data is as at 31 August 2020
    This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS.
    Top Ten Holdings%
    Palomar6.7
    America's Car-Mart5.7
    Pennant4.3
    Addus Homecare4.1
    TechTarget4.0
    ON Semiconductor3.6
    GMS3.4
    Construction Partners3.3
    Stonex3.3
    Chegg3.2
    Total41.5
    Note: all percentages are based on Total Assets
    Sector Breakdown%
    Health Care23.2
    Financial Services23.0
    Technology18.4
    Materials & Processing13.6
    Consumer Discretionary8.8
    Producer Durables8.7
    Utilities1.8
    Consumer Staples1.5
    Energy1.2
    Cash & Gearing(0.4)
    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
    14 September 2020
    JUPITER EMERGING & FRONTIER INCOME TRUST PLC
    Legal Entity Identifier: 213800RLXLM87NO26S30
    Month end portfolio information
    All data is as at 31 August 2020
    This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI.
    Top Ten Holdings%
    Taiwan Semiconductor5.0
    Netease5.0
    Samsung Electronics4.9
    Corp Inmobiliaria Vesta4.8
    Hindustan Petroleum4.2
    Bizlink4.0
    Mediatek3.9
    Chroma Ate3.9
    Wilson Sons3.9
    KCB3.5
    Total43.0
    Note: all percentages are based on Total Assets
    Country of Listing%
    Taiwan22.2
    United Kingdom12.4
    Hong Kong12.3
    Mexico9.0
    United States8.4
    Korea, Republic of7.6
    Brazil5.8
    India5.6
    Pakistan4.4
    Others25.6
    Cash & Gearing(13.2)
    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
    14 September 2020
    

 

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