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JUPITER GREEN INVESTMENT TRUST PLC
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Legal Entity Identifier: 549300MFRCR13CT1L845
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Month end portfolio information
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All data is as at
30 September 2020
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This data will shortly be available on the investment manager's website at
www.jupiteram.com/JGC
.
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Top Ten Holdings
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%
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Vestas Wind Systems
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4.2
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Orsted
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3.7
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Azbil
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3.2
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Hannon Armstrong
|
3.0
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Tomra Systems
|
2.9
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AO Smith
|
2.9
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Nextera
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2.8
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Cranswick
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2.7
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Prysmian
|
2.4
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Veiola Environnement
|
2.4
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Total
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30.2
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Note: percentages are based on Total Assets
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Country of Listing
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%
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United States
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29.3
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United Kingdom
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11.3
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Japan
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10.3
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Denmark
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9.4
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Norway
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7.6
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Germany
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5.8
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France
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3.7
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Canada
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3.4
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Sweden
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2.7
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Others
|
14.6
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Cash & Gearing
|
2.0
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Note: percentages are based on Total Assets
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For further information, please contact:
Magnus Spence
Head of Investment Trusts and Alternatives
Jupiter Asset Management Limited,
Company Secretary
investmentcompanies@jupiteram.co
m
020 3817 1325
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14 October 2020
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JUPITER UK GROWTH INVESTMENT TRUST PLC
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Legal Entity Identifier: 549300QSBKGE8ZO08A97
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Month end portfolio information
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All data is as at
30 September 2020
|
|
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|
This data will shortly be available on the investment manager's website at
www.jupiteram.com/JUKG
.
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Top Ten Holdings
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%
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Pets at Home
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5.5
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Astrazeneca
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5.3
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Fidelity National Information Services
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5.1
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Experian
|
4.9
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GVC
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4.7
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GlaxoSmithKline
|
4.6
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Sage
|
4.6
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Rio Tinto
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4.6
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Barclays
|
3.6
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Whitbread
|
3.5
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Total
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46.4
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Note: percentages are based on Total Assets
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Country of Listing
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%
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United Kingdom
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91.5
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United States
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5.1
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Italy
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2.3
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Cash & Gearing
|
1.1
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Note: percentages are based on Total Assets
|
|
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For further information, please contact:
Magnus Spence
Head of Investment Trusts and Alternatives
Jupiter Asset Management Limited,
Company Secretary
investmentcompanies@jupiteram.co
m
020 3817 1325
|
|
|
|
|
|
14 October 2020
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JUPITER US SMALLER COMPANIES PLC
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Legal Entity Identifier: 549300HKKL9K1NY4TW55
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Month end portfolio information
|
|
All data is as at
30 September 2020
|
|
|
|
This data will shortly be available on the investment manager's website at
www.jupiteram.com/JUS
.
|
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Top Ten Holdings
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%
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Palomar
|
7.0
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America's Car-Mart
|
5.1
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Pennant
|
4.9
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Addus Homecare
|
4.4
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ON Semiconductor
|
3.8
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Construction Partners
|
3.6
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GMS
|
3.4
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Stonex
|
3.2
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Abiomed
|
3.0
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Ensign
|
3.0
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Total
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41.4
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Note: all percentages are based on Total Assets
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Sector Breakdown
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%
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Health Care
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27.5
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Financial Services
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22.5
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Technology
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17.2
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Materials & Processing
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11.2
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Producer Durables
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7.7
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Consumer Discretionary
|
7.2
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Consumer Staples
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2.0
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Cash & Gearing
|
1.7
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Utilities
|
1.7
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Energy
|
1.1
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Note: all percentages are based on Total Assets
|
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For further information, please contact:
Magnus Spence
Head of Investment Trusts and Alternatives
Jupiter Asset Management Limited,
Company Secretary
investmentcompanies@jupiteram.co
m
020 3817 1325
|
|
|
|
|
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14 October 2020
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JUPITER EMERGING & FRONTIER INCOME TRUST PLC
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Legal Entity Identifier: 213800RLXLM87NO26S30
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Month end portfolio information
|
|
All data is as at
30 September 2020
|
|
This data will shortly be available on the investment manager's website at
www.jupiteram.com/JEFI
.
|
|
|
|
Top Ten Holdings
|
%
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Samsung Electronics
|
5.1
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Taiwan Semiconductor
|
5.0
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Corp Inmobiliaria Vesta
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4.9
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Netease
|
4.6
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Mediatek
|
4.3
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Guaranty Trust Bank
|
3.9
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KCB
|
3.9
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Wilson Sons
|
3.8
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Chroma Ate
|
3.7
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Hindustan Petroleum
|
3.5
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Total
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42.9
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Note: all percentages are based on Total Assets
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|
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Country of Listing
|
%
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Taiwan
|
22.1
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United Kingdom
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12.9
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Hong Kong
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11.6
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Mexico
|
9.3
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Korea, Republic of
|
8.1
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United States
|
7.9
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Brazil
|
5.5
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India
|
4.9
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Pakistan
|
4.4
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Others
|
27.9
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Cash & Gearing
|
(14.7)
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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
m
020 3817 1325
|
|
|
14 October 2020
|
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