Jupiter Asset Mgmnt - Portfolio Update

Chroma ATE

14/10/2020 16:40

RNS Number : 1149C

Jupiter Asset Management Limited

14 October 2020

 

JUPITER GREEN INVESTMENT TRUST PLC
Legal Entity Identifier: 549300MFRCR13CT1L845
Month end portfolio information
All data is as at 30 September 2020
This data will shortly be available on the investment manager's website at www.jupiteram.com/JGC.
Top Ten Holdings
%
Vestas Wind Systems
4.2
Orsted
3.7
Azbil
3.2
Hannon Armstrong
3.0
Tomra Systems
2.9
AO Smith
2.9
Nextera
2.8
Cranswick
2.7
Prysmian
2.4
Veiola Environnement
2.4
Total
30.2
Note: percentages are based on Total Assets
Country of Listing
%
United States
29.3
United Kingdom
11.3
Japan
10.3
Denmark
9.4
Norway
7.6
Germany
5.8
France
3.7
Canada
3.4
Sweden
2.7
Others
14.6
Cash & Gearing
2.0
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 October 2020
JUPITER UK GROWTH INVESTMENT TRUST PLC
Legal Entity Identifier: 549300QSBKGE8ZO08A97
Month end portfolio information
All data is as at 30 September 2020
This data will shortly be available on the investment manager's website at www.jupiteram.com/JUKG.
Top Ten Holdings
%
Pets at Home
5.5
Astrazeneca
5.3
Fidelity National Information Services
5.1
Experian
4.9
GVC
4.7
GlaxoSmithKline
4.6
Sage
4.6
Rio Tinto
4.6
Barclays
3.6
Whitbread
3.5
Total
46.4
Note: percentages are based on Total Assets
Country of Listing
%
United Kingdom
91.5
United States
5.1
Italy
2.3
Cash & Gearing
1.1
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
14 October 2020
JUPITER US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 30 September 2020
This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS.
Top Ten Holdings
%
Palomar
7.0
America's Car-Mart
5.1
Pennant
4.9
Addus Homecare
4.4
ON Semiconductor
3.8
Construction Partners
3.6
GMS
3.4
Stonex
3.2
Abiomed
3.0
Ensign
3.0
Total
41.4
Note: all percentages are based on Total Assets
Sector Breakdown
%
Health Care
27.5
Financial Services
22.5
Technology
17.2
Materials & Processing
11.2
Producer Durables
7.7
Consumer Discretionary
7.2
Consumer Staples
2.0
Cash & Gearing
1.7
Utilities
1.7
Energy
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
14 October 2020
JUPITER EMERGING & FRONTIER INCOME TRUST PLC
Legal Entity Identifier: 213800RLXLM87NO26S30
Month end portfolio information
All data is as at 30 September 2020
This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI.
Top Ten Holdings
%
Samsung Electronics
5.1
Taiwan Semiconductor
5.0
Corp Inmobiliaria Vesta
4.9
Netease
4.6
Mediatek
4.3
Guaranty Trust Bank
3.9
KCB
3.9
Wilson Sons
3.8
Chroma Ate
3.7
Hindustan Petroleum
3.5
Total
42.9
Note: all percentages are based on Total Assets
Country of Listing
%
Taiwan
22.1
United Kingdom
12.9
Hong Kong
11.6
Mexico
9.3
Korea, Republic of
8.1
United States
7.9
Brazil
5.5
India
4.9
Pakistan
4.4
Others
27.9
Cash & Gearing
(14.7)
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 October 2020


 

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