| JUPITER GREEN INVESTMENT TRUST PLC | |
| Legal Entity Identifier: 549300MFRCR13CT1L845 | |
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| Month end portfolio information | |
| All data is as 31 December 2021 | |
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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 | % |
| Koninklijke | 3.6% |
| Evoqua Water | 3.4% |
| Veolia Environnement | 3.3% |
| Borregaard | 3.1% |
| Sensirion | 3.1% |
| Schneider Electric | 3.1% |
| Hannon Armstrong Sustainable Infrastructure | 2.7% |
| Nextera Energy | 2.6% |
| Azbil | 2.5% |
| Renewi | 2.5% |
| Total | 29.9% |
| Note: percentages are based on Total Assets | |
| Country of Listing | % |
| United States | 35.3% |
| Japan | 10.4% |
| France | 7.5% |
| United Kingdom | 6.2% |
| Denmark | 6.0% |
| Norway | 5.3% |
| Netherlands | 4.8% |
| Germany | 4.7% |
| Sweden | 4.5% |
| Others | 13.9% |
| Cash & Gearing | 1.4% |
| 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 | |
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| 18 January 2022 | |
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| JUPITER EMERGING & FRONTIER INCOME TRUST PLC | |
| Legal Entity Identifier: 213800RLXLM87NO26S30 | |
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| Month end portfolio information | |
| All data is as 31 December 2021
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| This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI. | |
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| Top Ten Holdings | % |
| Samsung Electronics | 5.1% |
| Mediatek | 5.0% |
| Taiwan Semiconductor | 4.4% |
| Corp Inmobiliaria | 4.4% |
| Netease | 4.0% |
| Bolsa Mexicana de Valores | 3.9% |
| Hindustan Petroleum | 3.9% |
| NWS | 3.7% |
| Bank of Georgia | 3.4% |
| Hon Hai Precision Industry | 3.4% |
| Total | 41.3% |
| Note: all percentages are based on Total Assets
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| Country of Listing | % |
| Taiwan | 20.1% |
| China | 15.8% |
| Korea, Republic of | 9.9% |
| Mexico | 8.3% |
| Russian Federation | 7.8% |
| India | 5.8% |
| Hong Kong | 5.4% |
| Egypt | 5.0% |
| Pakistan | 4.3% |
| Others | 27.6% |
| Cash & Gearing | -9.9% |
| 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 | |
| 18 January 2022 | |
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