REG - Jupiter Asset Mgmnt - Portfolio Update

Veolia Environnement SAAnnouncement

15/06/2021 16:10

RNS Number : 9905B
  
Jupiter Asset Management Limited
  
15 June 2021
  
 




JUPITER GREEN INVESTMENT TRUST PLC




Legal Entity Identifier: 549300MFRCR13CT1L845










Month end portfolio information




All data is as 31 May 2021










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










Top Ten Holdings


%




Vestas Wind Systems


3.2




Borregaard


3.1




Koninklijke


3.1




Itron


2.8




Orsted


2.7




Hannon Armstrong Sustainable Infrastructure


2.6




A O Smith


2.6




Veolia Environnement


2.4




Re:Newcell


2.4




Tomra Systems


2.4




Total


27.4




Note: percentages are based on Total Assets








Country of Listing


%




United States


32.0




Japan


8.5




United Kingdom


7.4




Denmark


7.2




Norway


7.0




France


5.7




Germany


5.4




Sweden


4.8




Others


17.5




Cash & Gearing


4.4




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.com
020 3817 1325


















15 June 2021






































 
 


















JUPITER EMERGING & FRONTIER INCOME TRUST PLC




Legal Entity Identifier: 213800RLXLM87NO26S30










Month end portfolio information




All data is as 31 May 2021
 
 
 
 




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










Top Ten Holdings        


%




Samsung Electronics


4.9




Hindustan Petroleum


4.4




Mediatek


4.1




Wilson Sons


4.1




Taiwan Semiconductor


4.0




Corp Inmobiliaria


3.9




Netease


3.8




MMC Norilsk


3.7




NWS


3.7




Hon Hai Precision Industry


3.2




Total


39.9




Note: all percentages are based on Total Assets
 








Country of Listing


%




Taiwan


21.5




China


11.6




Mexico


9.7




Korea, Republic of


7.4




India


6.3




Russian Federation


6.0




Hong Kong


4.6




Nigeria


4.4




Pakistan


4.2




Others


34.0




Cash & Gearing


-9.7




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.com
020 3817 1325








15 June 2021







 

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