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REG - Jupiter Asset Mgmnt - Portfolio Update




 



RNS Number : 9905B
Jupiter Asset Management Limited
15 June 2021
 

JUPITER GREEN INVESTMENT TRUST PLC

Legal Entity Identifier: 549300MFRCR13CT1L845


Month end portfolio information

All data is as 31 May 2021


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


Top Ten Holdings

%

Vestas Wind Systems

3.2

Borregaard

3.1

Koninklijke

3.1

Itron

2.8

Orsted

2.7

Hannon Armstrong Sustainable Infrastructure

2.6

A O Smith

2.6

Veolia Environnement

2.4

Re:Newcell

2.4

Tomra Systems

2.4

Total

27.4

Note: percentages are based on Total Assets


Country of Listing

%

United States

32.0

Japan

8.5

United Kingdom

7.4

Denmark

7.2

Norway

7.0

France

5.7

Germany

5.4

Sweden

4.8

Others

17.5

Cash & Gearing

4.4

Total

100.0

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




15 June 2021








 

 




JUPITER EMERGING & FRONTIER INCOME TRUST PLC

Legal Entity Identifier: 213800RLXLM87NO26S30


Month end portfolio information

All data is as 31 May 2021

 

 

 

 

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


Top Ten Holdings       

%

Samsung Electronics

4.9

Hindustan Petroleum

4.4

Mediatek

4.1

Wilson Sons

4.1

Taiwan Semiconductor

4.0

Corp Inmobiliaria

3.9

Netease

3.8

MMC Norilsk

3.7

NWS

3.7

Hon Hai Precision Industry

3.2

Total

39.9

Note: all percentages are based on Total Assets

 


Country of Listing

%

Taiwan

21.5

China

11.6

Mexico

9.7

Korea, Republic of

7.4

India

6.3

Russian Federation

6.0

Hong Kong

4.6

Nigeria

4.4

Pakistan

4.2

Others

34.0

Cash & Gearing

-9.7

Total

100.0

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


15 June 2021


 

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