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Sector
Technology
Size
Large Cap
Market Cap £51.51bn
Enterprise Value £44.64bn
Revenue £9.66bn
Position in Universe 190th / 7405

Jupiter Asset Mgmnt - Portfolio Update

Mon 18th October, 2021 4:47pm
RNS Number : 4348P
Jupiter Asset Management Limited
18 October 2021
 

JUPITER GREEN INVESTMENT TRUST PLC

Legal Entity Identifier: 549300MFRCR13CT1L845


Month end portfolio information

All data is as 30 September 2021


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


Top Ten Holdings

%

KONINKLIJKE

3.3%

VESTAS WIND SYSTEMS

3.1%

BORREGAARD 1

3.1%

EVOQUA WATER TECHNOLOGIES

2.8%

HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE

2.8%

SCHNEIDER ELECTRIC

2.7%

SENSIRION HOLDING

2.7%

MONOLITHIC POWER SYSTEMS

2.5%

NEXTERA ENERGY PARTNERS

2.5%

AZBIL CORP

2.4%

Total

28.0%

Note: percentages are based on Total Assets


Country of Listing

%

United States

36.6%

Japan

9.0%

Denmark

6.8%

France

6.4%

Germany

5.9%

Norway

5.7%

United Kingdom

5.7%

Netherlands

4.6%

Sweden

4.6%

Others

14.2%

Cash & Gearing

0.4%

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




18 October 2021








 

 


JUPITER EMERGING & FRONTIER INCOME TRUST PLC

Legal Entity Identifier: 213800RLXLM87NO26S30


Month end portfolio information

All data is as 30 September 2021

 

 

 

 

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


Top Ten Holdings       

%

Samsung Electronics

5.0%

Hindustan Petroleum

4.8%

Mediatek

4.4%

Taiwan Semiconductor

4.3%

Wilson Sons

3.9%

Netease

3.9%

Corp Inmobiliaria

3.8%

Sberbank of Russia

3.8%

NWS

3.7%

Hon Hai Precision Industry

3.4%

Total

40.9%

Note: all percentages are based on Total Assets

 


Country of Listing

%

Taiwan

19.2%

China

16.7%

Russian Federation

8.7%

Mexico

8.4%

Korea, Republic of

7.3%

India

6.7%

Hong Kong

5.5%

Egypt

4.4%

Brazil

4.0%

Others

28.9%

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.com

020 3817 1325


18 October 2021


 

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