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$52.14 -0.4  -0.7%

Last Trade - 01/12/20

Sector
Technology
Size
Mid Cap
Market Cap £1.11bn
Enterprise Value £1.08bn
Revenue £103.9m
Position in Universe 2173rd / 6434

Jupiter Asset Mgmnt - Portfolio Update

Wed 15th July, 2020 4:30pm
RNS Number : 1259T
Jupiter Asset Management Limited
15 July 2020
 

JUPITER GREEN INVESTMENT TRUST PLC

Legal Entity Identifier: 549300MFRCR13CT1L845

 

Month end portfolio information

All data is as at 30 June 2020

 

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

 

Top Ten Holdings

%

Orsted

3.5

Vestas Wind Systems

3.3

Azbil

2.9

A O Smith

2.9

Cranswick

2.8

Veolia Environnement

2.8

Tomra Systems

2.8

Nextera Energy

2.7

Siemens

2.7

Schneider Electric  

2.6

Total

29.0

Note: percentages are based on Total Assets

 

Country of Listing

%

United States

28.5

Japan  

12.4

United Kingdom

10.4

Denmark

8.3

Germany

6.9

France

6.3

Norway

5.2

Italy

4.0

Canada

3.3

Others

14.1

Cash & Gearing

0.6

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

 

 

 

15 July 2020

 

 

 

 

 

 

 

 

 

 

 

JUPITER UK GROWTH INVESTMENT TRUST PLC

Legal Entity Identifier: 549300QSBKGE8ZO08A97

 

Month end portfolio information

All data is as at 30 June 2020

 

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

 

 

Top Ten Holdings

%

Astrazeneca

5.1

Glaxosmithkline

5.0

Fidelity National Information Services

4.7

Rio Tinto

4.6

Experian

4.5

Gvc Holdings

4.3

Barclays

4.1

Sage Group

4.1

Pets At Home

3.9

Tesco

3.9

Total

44.2

Note: percentages are based on Total Assets

 

Country of Listing

%

United Kingdom

93.0

United States

4.7

Italy

2.2

Cash & Gearing

(0.2)

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

 

 

 

 

15 July 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 30 June 2020

 

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

 

Top Ten Holdings

%

Palomar

5.8

America's Car-Mart

5.3

Addus Homecare

4.4

Msc Industrial

3.7

Lci Industries

3.6

On Semiconductor

3.5

Construction Partners

3.5

Intl. Fcstone

3.5

Gms Inc

3.4

Techtarget

3.3

Total

40.0

Note: all percentages are based on Total Assets

 

Sector Breakdown

%

Financial Services

23.7

Health Care

18.8

Technology

15.4

Materials & Processing

14.1

Consumer Discretionary

12.1

Producer Durables

9.9

Utilities

2.1

Consumer Staples

1.6

Energy

1.3

Cash & Gearing

1.1

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

 

 

 

15 July 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

JUPITER EMERGING & FRONTIER INCOME TRUST PLC

Legal Entity Identifier: 213800RLXLM87NO26S30

 

Month end portfolio information

All data is as at 30 June 2020

  

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

 

Top Ten Holdings       

%

Corp Inmobiliaria Vesta

4.9

Samsung  

4.9

Mediatek

4.7

Netease  

4.6

Taiwan Semiconductor

4.3

Hindustan Petroleum

4.2

Chroma Ate

3.9

Kcb Group

3.6

Bizlink Holding

3.6

Wilson Sons

3.5

Total

42.2

Note: all percentages are based on Total Assets

 

 

Country of Listing

%

Taiwan

22.4

United Kingdom  

12.8

Hong Kong

10.2

Mexico

8.9

United States

8.0

Korea, Republic of

7.8

Brazil

5.4

India

 

 

 

5.1

Russian Federation

4.2

Others

24.4

Cash & Gearing

(9.3)

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

 

15 July 2020

 

 

 

 

 

 

 

 

 

 

 

 


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