REG - Jupiter Asset Mgmnt - Portfolio Update
18/01/2022 17:30
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220118:nRSR8635Ya&default-theme=true 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 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END PFUQVLFFLFLLBBE
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