REG - Jupiter Asset Mgmnt - Portfolio Update
14/03/2022 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:20220314:nRSN7256Ea&default-theme=true RNS Number : 7256E Jupiter Asset Management Limited 14 March 2022 JUPITER GREEN INVESTMENT TRUST PLC Legal Entity Identifier: 549300MFRCR13CT1L845 Month end portfolio information All data is as 28 February 2022 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 % Veolia Environnement 3.6% Evoqua Water 3.6% Koninklijke 3.5% Borregaard 3.2% Vestas Wind Systems 3.1% Schneider Electric 2.9% Nextera Energy 2.8% Sensirion 2.8% Hannon Armstrong Sustainable Infrastructure 2.8% Monolithic Power Systems 2.7% Total 30.9% Note: percentages are based on Total Assets Country of Listing % United States 36.5% Japan 10.4% France 7.4% Denmark 7.0% United Kingdom 5.4% Norway 4.8% Germany 4.7% Netherlands 4.6% Canada 3.2% Others 14.6% Cash & Gearing 1.3% 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 14 March 2022 JUPITER EMERGING & FRONTIER INCOME TRUST PLC Legal Entity Identifier: 213800RLXLM87NO26S30 Month end portfolio information All data is as 28 February 2022 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 5.3% Mediatek 4.8% Netease 4.6% Taiwan Semiconductor 4.5% Wilson Sons 4.5% Bolsa Mexicana de Valores 4.3% NWS 4.2% Corp Inmobiliaria 4.2% Hindustan Petroleum 4.0% Hon Hai 3.5% Total 43.9% Note: all percentages are based on Total Assets Country of Listing % Taiwan 20.2% China 19.7% Korea, Republic of 10.3% Mexico 8.5% India 6.3% Pakistan 5.2% Egypt 5.1% Brazil 4.5% Hong Kong 3.9% Others 26.2% 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.co (mailto:investmentcompanies@jupiteram.co) m 020 3817 1325 14 March 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 PFUQZLFFLXLFBBK
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