Source - RNS
RNS Number : 2267I
Jupiter Asset Management Limited
15 June 2017
 

JUPITER DIVIDEND & GROWTH TRUST PLC

Month end portfolio information

All data is as at 31 May 2017

 

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

Top Ten Holdings

%

BP

5.8

Royal Dutch Shell

4.9

British American Tobacco

4.6

HSBC Holdings

4.6

Glaxosmithkine

3.4

Bae Systems

3.3

Crest Nicholson Holdings

3.3

Mondi

3.2

Playtech  

3.2

Aviva

3.1

Total

39.4

Note: percentages are based on Total Assets


Geographic Breakdown

%

United Kingdom

96.8

United States

2.0

Switzerland

0.9

Cash & Gearing

0.3

Note: percentages are based on Total Assets


For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[email protected]m

020 3817 1496


15 June  2017






JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

 

Month end portfolio information

All data is as at 31 May 2017

 

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

Top Ten Holdings

%

Wirecard

10.8

Relx

9.5

Novo Nordisk

7.8

Inmarsat

7.7

Carnival Plc

6.9

Provident Financial

6.9

Deutsche Boerse

6.9

Amadeus

5.9

Grenke

4.8

Experian

4.7

Total

71.9

Note: percentages are based on Total Assets


Geographic Breakdown

%

United Kingdom

32.8

Germany

25.7

France

11.2

Denmark

10.8

Spain

10.0

Netherlands

9.5

Sweden

2.2

Norway

1.6

Italy

1.5

Others

2.5

Cash & Gearing

(7.9)

Note: percentages are based on Total Assets


For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[email protected]m

020 3817 1496

 


15 June 2017

 






JUPITER GREEN INVESTMENT TRUST PLC


Month end portfolio information

All data is as at 31 May 2017

 

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


Top Ten Holdings

%

Wabtec

4.0

Ao Smith

3.8

Vestas Wind Systems

3.4

Cranswick

3.3

LKQ

3.2

Tomra Systems

3.1

Emcor

3.1

Valmont Industries

2.6

Xylem

2.6

Ws Atkins

2.3

Total

31.4

Note: percentages are based on Total Assets


Geographic Breakdown

%

United States

36.5

United Kingdom

19.5

Japan

12.6

Denmark

5.7

Germany

4.6

Austria

4.2

France

4.2

Norway

3.6

Portugal

2.2

Others

5.5

Cash & Gearing

1.2

Note: percentages are based on Total Assets


For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[email protected]m

020 3817 1496


15 June 2017






JUPITER UK GROWTH INVESTMENT TRUST PLC


Month end portfolio information

All data is as at 31 May 2017

 

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


Top Ten Holdings

%

Lloyds Banking Group

7.0

Barclays Plc

6.4

Sirius Minerals

6.2

Legal & General

6.1

Dixons Carphone

5.7

International Consolidated Airlines

4.5

Taylor Wimpey

4.5

Thomas Cook

3.9

Merlin Entertainments

          3.7

Carnival

3.6

Total

51.6

Note: percentages are based on Total Assets


Geographic Breakdown

%

United Kingdom

100.3

United States

5.1

Cash & Gearing

(5.4)

Note: percentages are based on Total Assets


For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[email protected]m

020 3817 1496


15 June 2017

 






JUPITER US SMALLER COMPANIES PLC

 


Month end portfolio information

All data is as at 31 May 2017

 

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


Top Ten Holdings

%

Ollie's Bargain Outlet

3.1

Tivity Health

2.6

Genesee & Wyoming

2.5

Franklin Financial Network

2.3

LKQ

2.2

Service Corp

2.1

Atn International

2.1

America's Car-Mart

2.1

Old Dominion Freight Line

2.1

American Vanguard

2.1

Total

23.2

Note: all percentages are based on Total Assets


Sector Breakdown

%

Consumer Discretionary

21.3

Financial Services

18.4

Health Care

17.0

Producer Durables

13.9

Technology

11.4

Consumer Staples

6.2

Energy

5.2

Materials & Processing

3.0

Utilities

2.1

Cash & Gearing

1.5

Note: all percentages are based on Total Assets


For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[email protected]m

020 3817 1496


15 June 2017






JUPITER EMERGING & FRONTIER INCOMETRUST PLC

 


Month end portfolio information

All data is as at 31 May 2017

 

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


Top Ten Holdings

%

Ginko International

3.1

Chroma Ate

2.9

Almacenes Exito

2.9

Access Bank

2.7

Hyundai Motor Co

2.7

Pla Administradora Industrial

2.7

Sands China Ltd

2.7

Mediatek

2.7

Merida Industry

2.6

Wilson Sons Ltd

2.6

Total

27.6

Note: all percentages are based on Total Assets


Geographic Breakdown

%

Taiwan, Province of China

17.5

United Kingdom

13.4

Hong Kong

10.4

Brazil

7.4

Korea, Republic of

5.3

South Africa

4.5

United States

4.3

United Arab Emirates

3.9

Others

25.9

Cash & Gearing

7.4

Note: all percentages are based on Total Assets


For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[email protected]m

020 3817 1496


15 June 2017


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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