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REG - Jupiter Asset Mgmnt - Portfolio Update

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RNS Number : 4328S  Jupiter Asset Management Limited  15 November 2021

 JUPITER GREEN INVESTMENT TRUST PLC
 Legal Entity Identifier: 549300MFRCR13CT1L845

 Month end portfolio information
 All data is as 31 October 2021

 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                                                               %
 Koninklijke                                                                    3.4%
 Vestas Wind Systems                                                            3.2%
 Sensirion                                                                      3.0%
 Evoqua Water                                                                   3.0%
 Hannon Armstrong Sustainable Infrastructure                                    3.0%
 Borregaard                                                                     2.9%
 Veolia Environnement                                                           2.8%
 Nextera Energy                                                                 2.6%
 Schneider Electric                                                             2.6%
 Monolithic Power Systems                                                       2.6%
 Total                                                                          29.1%
 Note: percentages are based on Total Assets
 Country of Listing                                                             %
 United States                                                                  36.7%
 Japan                                                                          10.0%
 Denmark                                                                        6.8%
 France                                                                         6.6%
 United Kingdom                                                                 5.9%
 Norway                                                                         5.2%
 Germany                                                                        4.6%
 Netherlands                                                                    4.6%
 Sweden                                                                         4.4%
 Others                                                                         14.2%
 Cash & Gearing                                                                 0.9%
 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

 15 November 2021

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

 Month end portfolio information
 All data is as 31 October 2021
 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                                                            5.1%
 Netease                                                                        4.5%
 Mediatek                                                                       4.4%
 Taiwan Semiconductor                                                           4.2%
 Hindustan Petroleum                                                            4.1%
 Wilson Sons                                                                    3.9%
 NWS                                                                            3.9%
 Sberbank of Russia                                                             3.8%
 Corp Inmobiliaria                                                              3.8%
 Hon Hai Precision Industry                                                     3.4%
 Total                                                                          41.1%
 Note: all percentages are based on Total Assets

 Country of Listing                                                             %
 Taiwan                                                                         18.9%
 China                                                                          15.0%
 Korea, Republic of                                                             9.7%
 Russian Federation                                                             8.8%
 Mexico                                                                         8.4%
 India                                                                          6.1%
 Hong Kong                                                                      5.3%
 Pakistan                                                                       4.5%
 Egypt                                                                          4.5%
 Others                                                                         27.4%
 Cash & Gearing                                                                 -8.6%
 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
 15 November 2021

 

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