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₹272.5 -10.5  -3.7%

Last Trade - 11:29am

Sector
Energy
Size
Large Cap
Market Cap £3.96bn
Enterprise Value £7.38bn
Revenue £29.78bn
Position in Universe 125th / 3148

Jupiter Asset Mgmnt - Portfolio Update

Tue 17th November, 2020 3:43pm
RNS Number : 6282F
Jupiter Asset Management Limited
17 November 2020
 

JUPITER GREEN INVESTMENT TRUST PLC

Legal Entity Identifier: 549300MFRCR13CT1L845

 

Month end portfolio information

All data is as at 31 October 2020

 

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

 

Top Ten Holdings

%

Vestas Wind Systems

4.5

Orsted

4.3

Azbil

3.5

Nextera

3.0

Hannon Armstrong

3.0

AO Smith

2.8

Tomra Systems

2.8

First Solar

2.6

Xylem

2.4

Cranswick

2.4

Total

31.2

Note: percentages are based on Total Assets

 

Country of Listing

%

United States

29.8

Japan

10.8

United Kingdom

10.6

Denmark

10.2

Norway

7.0

Germany

5.6

France

3.3

Canada

3.3

Sweden

2.6

Others

14.1

Cash & Gearing

2.6

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

 

 

 

17 November 2020

 

 

 

 

 

 

 

 

 

 

 

JUPITER UK GROWTH INVESTMENT TRUST PLC

Legal Entity Identifier: 549300QSBKGE8ZO08A97

 

Month end portfolio information

All data is as at 31 October 2020

 

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

 

 

Top Ten Holdings

%

Pets at Home

5.3

Astrazeneca

5.1

Experian

4.9

GVC

4.9

Fidelity National Information Services

4.5

Rio Tinto

4.5

GlaxoSmithKline

4.2

Sage

4.2

Barclays

4.2

Weir

3.8

Total

45.5

Note: percentages are based on Total Assets

 

Country of Listing

%

United Kingdom

92.3

United States

4.5

Italy

2.3

Cash & Gearing

0.9

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

 

 

 

 

17 November 2020

 

 

 

 

 

 

 

 

 

 

 

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 October 2020

 

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

 

Top Ten Holdings

%

Palomar

5.9

Pennant

5.2

America's Car-Mart

5.2

Addus Homecare

4.6

ON Semiconductor

4.4

Construction Partners

4.0

Stonex

3.3

GMS

3.1

MSC Industrial Direct

3.1

Ensign

3.0

Total

42.0

Note: all percentages are based on Total Assets

 

Sector Breakdown

%

Health Care

27.2

Financial Services

22.5

Technology

17.3

Materials & Processing

11.2

Producer Durables

8.1

Consumer Discretionary

7.4

Consumer Staples

1.9

Cash & Gearing

1.6

Utilities

1.5

Energy

1.2

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

 

 

 

17 November 2020

 

 

 

 

 

 

 

 

 

 

 

JUPITER EMERGING & FRONTIER INCOME TRUST PLC

Legal Entity Identifier: 213800RLXLM87NO26S30

 

Month end portfolio information

All data is as at 31 October 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

Mediatek

4.8

Netease

4.4

Guaranty Trust Bank

4.3

Wilson Sons

3.8

Hindustan Petroleum

3.7

KCB

3.6

Chroma Ate

3.4

Total

42.9

Note: all percentages are based on Total Assets

 

 

Country of Listing

%

Taiwan

22.0

Hong Kong

12.5

United Kingdom

12.4

Mexico

9.9

Korea, Republic of

8.0

United States

7.7

Brazil

5.5

India

5.0

Nigeria

4.3

Others

26.8

Cash & Gearing

(14.0)

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

 

17 November 2020

 

   
   

 

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