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REG - Jupiter Asset Mgmnt - Portfolio Update

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RNS Number : 7256E  Jupiter Asset Management Limited  14 March 2022

 JUPITER GREEN INVESTMENT TRUST PLC
 Legal Entity Identifier: 549300MFRCR13CT1L845

 Month end portfolio information
 All data is as 28 February 2022

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

 Top Ten Holdings                                                               %
 Veolia Environnement                                                           3.6%
 Evoqua Water                                                                   3.6%
 Koninklijke                                                                    3.5%
 Borregaard                                                                     3.2%
 Vestas Wind Systems                                                            3.1%
 Schneider Electric                                                             2.9%
 Nextera Energy                                                                 2.8%
 Sensirion                                                                      2.8%
 Hannon Armstrong Sustainable Infrastructure                                    2.8%
 Monolithic Power Systems                                                       2.7%
 Total                                                                          30.9%
 Note: percentages are based on Total Assets
 Country of Listing                                                             %
 United States                                                                  36.5%
 Japan                                                                          10.4%
 France                                                                         7.4%
 Denmark                                                                        7.0%
 United Kingdom                                                                 5.4%
 Norway                                                                         4.8%
 Germany                                                                        4.7%
 Netherlands                                                                    4.6%
 Canada                                                                         3.2%
 Others                                                                         14.6%
 Cash & Gearing                                                                 1.3%
 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.co (mailto:investmentcompanies@jupiteram.co) m

 020 3817 1325

 14 March 2022

 JUPITER EMERGING & FRONTIER INCOME TRUST PLC
 Legal Entity Identifier: 213800RLXLM87NO26S30

 Month end portfolio information
 All data is as 28 February 2022

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

 Top Ten Holdings                                                               %
 Samsung Electronics                                                            5.3%
 Mediatek                                                                       4.8%
 Netease                                                                        4.6%
 Taiwan Semiconductor                                                           4.5%
 Wilson Sons                                                                    4.5%
 Bolsa Mexicana de Valores                                                      4.3%
 NWS                                                                            4.2%
 Corp Inmobiliaria                                                              4.2%
 Hindustan Petroleum                                                            4.0%
 Hon Hai                                                                        3.5%
 Total                                                                          43.9%
 Note: all percentages are based on Total Assets

 Country of Listing                                                             %
 Taiwan                                                                         20.2%
 China                                                                          19.7%
 Korea, Republic of                                                             10.3%
 Mexico                                                                         8.5%
 India                                                                          6.3%
 Pakistan                                                                       5.2%
 Egypt                                                                          5.1%
 Brazil                                                                         4.5%
 Hong Kong                                                                      3.9%
 Others                                                                         26.2%
 Cash & Gearing                                                                 -9.8%
 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.co (mailto:investmentcompanies@jupiteram.co) m

 020 3817 1325
 14 March 2022

 

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