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    Jupiter Asset Mgmnt - Portfolio Update

    Picture of GMS logoGMS
    15/07/2020 16:30
    RNS Number : 1259T

Jupiter Asset Management Limited

15 July 2020

 


    JUPITER GREEN INVESTMENT TRUST PLC
    Legal Entity Identifier: 549300MFRCR13CT1L845
    Month end portfolio information
    All data is as at 30 June 2020
    This data will shortly be available on the investment manager's website at www.jupiteram.com/JGC.
    Top Ten Holdings%
    Orsted3.5
    Vestas Wind Systems3.3
    Azbil2.9
    A O Smith2.9
    Cranswick2.8
    Veolia Environnement2.8
    Tomra Systems2.8
    Nextera Energy2.7
    Siemens2.7
    Schneider Electric2.6
    Total29.0
    Note: percentages are based on Total Assets
    Country of Listing%
    United States28.5
    Japan12.4
    United Kingdom10.4
    Denmark8.3
    Germany6.9
    France6.3
    Norway5.2
    Italy4.0
    Canada3.3
    Others14.1
    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
    15 July 2020
    JUPITER UK GROWTH INVESTMENT TRUST PLC
    Legal Entity Identifier: 549300QSBKGE8ZO08A97
    Month end portfolio information
    All data is as at 30 June 2020
    This data will shortly be available on the investment manager's website at www.jupiteram.com/JUKG.
    Top Ten Holdings%
    Astrazeneca5.1
    Glaxosmithkline5.0
    Fidelity National Information Services4.7
    Rio Tinto4.6
    Experian4.5
    Gvc Holdings4.3
    Barclays4.1
    Sage Group4.1
    Pets At Home3.9
    Tesco3.9
    Total44.2
    Note: percentages are based on Total Assets
    Country of Listing%
    United Kingdom93.0
    United States4.7
    Italy2.2
    Cash & Gearing(0.2)
    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
    15 July 2020
    JUPITER US SMALLER COMPANIES PLC
    Legal Entity Identifier: 549300HKKL9K1NY4TW55
    Month end portfolio information
    All data is as at 30 June 2020
    This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS.
    Top Ten Holdings%
    Palomar5.8
    America's Car-Mart5.3
    Addus Homecare4.4
    Msc Industrial3.7
    Lci Industries3.6
    On Semiconductor3.5
    Construction Partners3.5
    Intl. Fcstone3.5
    Gms Inc3.4
    Techtarget3.3
    Total40.0
    Note: all percentages are based on Total Assets
    Sector Breakdown%
    Financial Services23.7
    Health Care18.8
    Technology15.4
    Materials & Processing14.1
    Consumer Discretionary12.1
    Producer Durables9.9
    Utilities2.1
    Consumer Staples1.6
    Energy1.3
    Cash & Gearing1.1
    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
    15 July 2020
    JUPITER EMERGING & FRONTIER INCOME TRUST PLC
    Legal Entity Identifier: 213800RLXLM87NO26S30
    Month end portfolio information
    All data is as at 30 June 2020
    This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI.
    Top Ten Holdings%
    Corp Inmobiliaria Vesta4.9
    Samsung4.9
    Mediatek4.7
    Netease4.6
    Taiwan Semiconductor4.3
    Hindustan Petroleum4.2
    Chroma Ate3.9
    Kcb Group3.6
    Bizlink Holding3.6
    Wilson Sons3.5
    Total42.2
    Note: all percentages are based on Total Assets
    Country of Listing%
    Taiwan22.4
    United Kingdom12.8
    Hong Kong10.2
    Mexico8.9
    United States8.0
    Korea, Republic of7.8
    Brazil5.4
    India5.1
    Russian Federation4.2
    Others24.4
    Cash & Gearing(9.3)
    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
    15 July 2020
    

 

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