REG - Jupiter Asset Mgmnt - Portfolio Update

Ferrari NVAnnouncement

17/06/2019 18:30

RNS Number : 5302C
Jupiter Asset Management Limited
17 June 2019
 






JUPITER EUROPEAN OPPORTUNITIES TRUST PLC
 




Legal Entity Identifier: 549300XN7RXQWHN18849
 




 




Month end portfolio information
 




All data is as at 31 May 2019
 




 




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




 


 




Top Ten Holdings


%




Wirecard


15.3




Relx


9.7




Experian


8.8




Novo Nordisk


8.1




Deutsche Boerse


7.5




Carnival


6.0




Amadeus


5.9




Grenke


5.8




Dassault


5.4




Adidas


5.3




Total


77.8




Note: percentages are based on Total Assets


 




Country of Listing


%




Germany


36.0




United Kingdom


25.4




France


14.9




Netherlands


9.9




Spain


9.5




Denmark


9.1




Switzerland


1.2




Norway


0.8




Italy


0.7




Others


0.3




Cash & Gearing


(7.7)




Note: percentages are based on Total Assets


 




For further information, please contact:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000


 




17 June 2019


 




 


 




 


 




JUPITER GREEN INVESTMENT TRUST PLC




Legal Entity Identifier: 549300MFRCR13CT1L845
 




 




Month end portfolio information




All data is as at 31 May 2019




 




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




 




Top Ten Holdings


%




Tomra


3.4




Xylem


3.3




Ao Smith


3.2




Veolia


3.0




Vestas


2.8




Azbil


2.7




Siemens


2.7




Nextera Energy


2.5




Johnson Matthey


2.4




National Express


2.4




Total


28.4




Note: percentages are based on Total Assets


 




Country of Listing


%




United States


32.3




United Kingdom


14.7




Japan


14.0




Denmark


6.5




Germany 


5.5




France


5.0




Norway


4.8




Canada


2.6




Austria


2.5




Others


10.9




Cash & Gearing


1.1




Note: percentages are based on Total Assets


 




For further information, please contact:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000


 




17 June 2019


 




 


 




 


 




JUPITER UK GROWTH INVESTMENT TRUST PLC




Legal Entity Identifier: 549300QSBKGE8ZO08A97




 




Month end portfolio information




All data is as at 31 May 2019




 




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




 


 




Top Ten Holdings


%




Experian


6.5




Sirius Minerals


6.0




Diageo


4.9




Talktalk


4.7




Merlin Entertainments


4.5




Ferrari


4.5




Manchester Utd


4.4




Puretech


4.3




Legal & General


4.2




Inchcape


4.0




Total


48.0




Note: percentages are based on Total Assets


 




Country of Listing


%




United Kingdom


93.2




United States


9.1




Italy


4.5




Cash & Gearing


(6.8)




Note: percentages are based on Total Assets


 




For further information, please contact:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000


 




17 June 2019


 




 


 




 


 




JUPITER US SMALLER COMPANIES PLC




Legal Entity Identifier: 549300HKKL9K1NY4TW55




 




Month end portfolio information




All data is as at 31 May 2019




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




 




Top Ten Holdings


%




Ensign


5.4




Chef's Warehouse


5.3




Genesee & Wyoming


4.9




America's Car-Mart


4.8




Alleghany


4.0




Covanta Holding


3.7




Ollie's Bargain Outlet


3.7




Msc Industrial Direct 


3.3




Old Dominion Freight


3.0




Sanderson Farms


3.0




Total


41.1




Note: all percentages are based on Total Assets


 




Sector Breakdown


%




Financial Services


21.4




Producer Durables


20.5




Consumer Discretionary


14.3




Health Care


14.0




Materials & Processing


11.2




Consumer Staples


10.0




Technology


7.7




Utilities


3.8




Energy


2.0




Cash & Gearing


(4.8)




Note: all percentages are based on Total Assets


 




For further information, please contact:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000


 




17 June 2019


 




 


 




 


 




JUPITER EMERGING & FRONTIER INCOME TRUST PLC




Legal Entity Identifier: 213800RLXLM87NO26S30




 




Month end portfolio information




All data is as at 31 May 2019




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




 




Top Ten Holdings


%




Hindustan Petroleum


4.6




Inmobiliara Vesta Sab


4.4




Kcb


4.0




Wilson Sons


4.0




Samsung


4.0




Emaar Mills


3.7




Mmc Norilsk


3.5




Grit Real Estate Income


3.4




Mediatek


3.2




Bank of Georgia


3.1




Total


37.9




Note: all percentages are based on Total Assets


 




Country of Listing


%




United Kingdom


20.2




Taiwan


15.7




Hong Kong


10.4




Mexico


7.1




Brazil


6.7




Korea, Republic of


6.5




United Arab Emirates


6.4




India


5.9




Russian Federation


5.4




Others


27.7




Cash & Gearing


(12.0)




Note: all percentages are based on Total Assets


 




For further information, please contact:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000


 




17 June 2019


 



 
 


 
 



 




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