Portfolio Update
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Legal Entity Identifier: 549300XN7RXQWHN18849 | |
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Month end portfolio information | |
All data is as at 30 June 2019
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This data will shortly be available on the investment manager’s website at www.jupiteram.com/JEO.
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Top Ten Holdings | % |
Wirecard | 15.6 |
Relx | 9.4 |
Experian | 8.4 |
Novo Nordisk | 7.8 |
Deutsche Boerse | 7.3 |
Grenke | 6.2 |
Amadeus | 5.8 |
Dassault | 5.5 |
Intermediate Capital Group | 5.4 |
Adidas | 5.4 |
Total | 76.8 |
Note: percentages are based on Total Assets | |
Country of Listing | % |
Germany | 37.0 |
United Kingdom | 24.3 |
France | 15.0 |
Spain | 9.7 |
Netherlands | 9.6 |
Denmark | 8.8 |
Switzerland | 1.1 |
Norway | 0.7 |
Italy | 0.7 |
Others | 0.3 |
Cash & Gearing | (7.4) |
Note: percentages are based on Total Assets |
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For further information, please contact: Richard Pavry 020 3817 1000 |
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15 July 2019 |
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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.