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REG - Jupiter Asset Mgmnt - Portfolio Update

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RNS Number : 8635Y  Jupiter Asset Management Limited  18 January 2022

 JUPITER GREEN INVESTMENT TRUST PLC
 Legal Entity Identifier: 549300MFRCR13CT1L845

 Month end portfolio information
 All data is as 31 December 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                                                                    3.6%
 Evoqua Water                                                                   3.4%
 Veolia Environnement                                                           3.3%
 Borregaard                                                                     3.1%
 Sensirion                                                                      3.1%
 Schneider Electric                                                             3.1%
 Hannon Armstrong Sustainable Infrastructure                                    2.7%
 Nextera Energy                                                                 2.6%
 Azbil                                                                          2.5%
 Renewi                                                                         2.5%
 Total                                                                          29.9%
 Note: percentages are based on Total Assets
 Country of Listing                                                             %
 United States                                                                  35.3%
 Japan                                                                          10.4%
 France                                                                         7.5%
 United Kingdom                                                                 6.2%
 Denmark                                                                        6.0%
 Norway                                                                         5.3%
 Netherlands                                                                    4.8%
 Germany                                                                        4.7%
 Sweden                                                                         4.5%
 Others                                                                         13.9%
 Cash & Gearing                                                                 1.4%
 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.co (mailto:investmentcompanies@jupiteram.co) m

 020 3817 1325

 18 January 2022

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

 Month end portfolio information
 All data is as 31 December 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%
 Mediatek                                                                       5.0%
 Taiwan Semiconductor                                                           4.4%
 Corp Inmobiliaria                                                              4.4%
 Netease                                                                        4.0%
 Bolsa Mexicana de Valores                                                      3.9%
 Hindustan Petroleum                                                            3.9%
 NWS                                                                            3.7%
 Bank of Georgia                                                                3.4%
 Hon Hai Precision Industry                                                     3.4%
 Total                                                                          41.3%
 Note: all percentages are based on Total Assets

 Country of Listing                                                             %
 Taiwan                                                                         20.1%
 China                                                                          15.8%
 Korea, Republic of                                                             9.9%
 Mexico                                                                         8.3%
 Russian Federation                                                             7.8%
 India                                                                          5.8%
 Hong Kong                                                                      5.4%
 Egypt                                                                          5.0%
 Pakistan                                                                       4.3%
 Others                                                                         27.6%
 Cash & Gearing                                                                 -9.9%
 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
 18 January 2022

 

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