REG - Jupiter Asset Mgmnt - Portfolio Update

NextEra EnergyAnnouncement

18/05/2020 13:55

RNS Number : 2315N
  
Jupiter Asset Management Limited
  
18 May 2020
  
 





JUPITER EMERGING & FRONTIER INCOME TRUST PLC




Legal Entity Identifier: 213800RLXLM87NO26S30




 




Month end portfolio information




All data is as at 30 April 2020
 




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




 




Top Ten Holdings        


%




Corp Inmobiliaria Vesta


5.0




Taiwan Semiconductor


4.9




Samsung Electronics


4.9




Kcb Group  


4.6




Netease


4.5




Hindustan Petroleum


4.3




Mediatek 


4.2




Chroma Ate 


4.2




Mmc Norilsk 


3.8




Sk Hynix


3.6




Total


44.0




Note: all percentages are based on Total Assets
 


 




Country of Listing


%




Taiwan


23.1




United Kingdom  


12.1




Hong Kong


11.2




Mexico 


8.5




Korea, Republic of


8.4




United States 


8.3




India 


5.1




United Arab Emirates


4.8




Brazil 


4.8




Others 


27.9




Cash & Gearing 


(14.2)




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 May 2020


 




 
 
 
 




JUPITER GREEN INVESTMENT TRUST PLC




Legal Entity Identifier: 549300MFRCR13CT1L845




 




Month end portfolio information




All data is as at 30 April 2020




 




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




 




Top Ten Holdings


%




Orsted 


3.3




Cranswick


3.2




Vestas Wind Systems


3.1




Veolia Environnement


2.9




Nextera Energy 


2.9




Xylem


2.8




Ao Smith 


2.8




Azbil


2.8




Tomra Systems 


2.8




Itron Inc


2.6




Total


29.2




Note: percentages are based on Total Assets


 




Country of Listing


%




United States


29.8




Japan  


13.5




United Kingdom


10.6




Denmark


8.0




France  


6.2




Germany


5.0




Norway


4.7




Canada


3.5




Italy


3.4




Others


14.1




Cash & Gearing


1.1




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 May 2020


 




 
 
 




JUPITER US SMALLER COMPANIES PLC 




Legal Entity Identifier: 549300HKKL9K1NY4TW55




 




Month end portfolio information




All data is as at 30 April 2020




 




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




 




Top Ten Holdings


%




America's Car-Mart 


4.5




Palomar Holdings


4.3




Addus Homecare


4.2




Construction Partners


4.0




Msc Industrial 


3.3




Virtusa 


3.2




On Semiconductor 


3.2




Lci Industries


3.0




Gms 


2.8




Techtarget


2.8




Total


35.3




Note: all percentages are based on Total Assets


 




Sector Breakdown


%




Financial Services 


22.8




Technology


18.0




Healthcare


16.8




Materials & Processing


12.4




Consumer Discretionary 


9.7




Producer Durables 


9.5




Cash & Gearing 


3.5




Utilities


2.3




Healthcare Equipment & Services 


2.0




Consumer Staples 


1.7




Energy


1.3




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 May 2020


 




 
 
 


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