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$50.21 -1.9  -3.7%

Last Trade - 6:15pm

Sector
Technology
Size
Mid Cap
Market Cap £1.09bn
Enterprise Value £1.06bn
Revenue £103.1m
Position in Universe 2192nd / 6444

Jupiter Asset Mgmnt - Portfolio Update

Tue 18th August, 2020 5:06pm
RNS Number : 5023W
Jupiter Asset Management Limited
18 August 2020
 

JUPITER GREEN INVESTMENT TRUST PLC

Legal Entity Identifier: 549300MFRCR13CT1L845

 

Month end portfolio information

All data is as at 31 July 2020

 

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

 

Top Ten Holdings

%

Orsted

4.0

Vestas Wind Systems

3.9

Nextera

3.1

Azbil

2.9

Tomra Systems  

2.9

Cranswick

2.8

A O Smith

2.7

Siemens

2.7

Veolia Environement

2.7

Hannan Armstrong Sustainable Infrastructure

2.6

Total

30.4

Note: percentages are based on Total Assets

 

Country of Listing

%

United States

28.9

Japan  

10.5

United Kingdom

10.1

Denmark

9.4

Germany

7.2

France

6.2

Norway

5.2

Italy

4.0

Canada

3.5

Others

13.7

Cash & Gearing

1.4

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 August 2020

 

 

 

 

 

 

 

JUPITER UK GROWTH INVESTMENT TRUST PLC

Legal Entity Identifier: 549300QSBKGE8ZO08A97

 

Month end portfolio information

All data is as at 31 July 2020

 

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

 

 

Top Ten Holdings

%

Astrazeneca

5.4

Pets At Home

5.2

Fidelity National Information Services

5.0

Rio Tinto

4.9

Glaxosmithkline

4.8

Sage Group

4.6

Experian

4.5

GVC Holdings

4.0

Barclays

3.8

Tesco

3.8

Total

46.0

Note: percentages are based on Total Assets

 

Country of Listing

%

United Kingdom

92.4

United States

5.0

Italy

2.3

Cash & Gearing

0.3

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 August 2020

 

 

 

 

 

 

 

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 July 2020

 

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

 

Top Ten Holdings

%

Palomar

6.0

America's Car-Mart

5.7

Addus Homecare

4.4

TechTarget

3.9

Chegg

3.8

On Semiconductor

3.6

Stonex Group

3.2

GMS

3.2

Construction Partners

3.2

Abiomed

3.2

Total

40.2

Note: all percentages are based on Total Assets

 

Sector Breakdown

%

Financial Services

22.5

Health Care

22.4

Technology

17.9

Materials & Processing

13.5

Consumer Discretionary

9.5

Producer Durables

9.0

Utilities

1.9

Consumer Staples

1.5

Energy

1.3

Cash & Gearing

0.6

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 August 2020

 

 

 

 

 

 

 

JUPITER EMERGING & FRONTIER INCOME TRUST PLC

Legal Entity Identifier: 213800RLXLM87NO26S30

 

Month end portfolio information

All data is as at 31 July 2020

 

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

 

Top Ten Holdings       

%

Samsung

5.0

Taiwan Semiconductor

5.0

Mediatek

4.9

Corp Inmobliaria Vesta

4.9

Netease

4.9

Wilson Sons

4.4

Hindustain Petroleum

4.3

Chroma Ate

4.2

Bizlink Holding

3.5

KCB Group

3.4

Total

44.4

Note: all percentages are based on Total Assets

 

   
Country of Listing %
Taiwan 23.3

United Kingdom  

12.2

Hong Kong

10.1

Mexico

9.0

United States

8.2

Korea, Republic of

7.9

Brazil

6.5

India

5.4

Pakistan

4.5

Others

25.2

Cash & Gearing

(12.3)

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 August 2020

 

 


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