Jupiter Asset Mgmnt - Portfolio Update
15/06/2021 15:09
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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