REG - Jupiter Asset Mgmnt - Portfolio Update

NextEra EnergyAnnouncement

18/10/2021 17:50

RNS Number : 4348P
  
Jupiter Asset Management Limited
  
18 October 2021
  
 




JUPITER GREEN INVESTMENT TRUST PLC




Legal Entity Identifier: 549300MFRCR13CT1L845










Month end portfolio information




All data is as 30 September 2021










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










Top Ten Holdings


%




KONINKLIJKE


3.3%




VESTAS WIND SYSTEMS


3.1%




BORREGAARD 1


3.1%




EVOQUA WATER TECHNOLOGIES 


2.8%




HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE


2.8%




SCHNEIDER ELECTRIC 


2.7%




SENSIRION HOLDING


2.7%




MONOLITHIC POWER SYSTEMS 


2.5%




NEXTERA ENERGY PARTNERS 


2.5%




AZBIL CORP 


2.4%




Total


28.0%




Note: percentages are based on Total Assets








Country of Listing


%




United States


36.6%




Japan


9.0%




Denmark


6.8%




France


6.4%




Germany


5.9%




Norway


5.7%




United Kingdom


5.7%




Netherlands


4.6%




Sweden


4.6%




Others


14.2%




Cash & Gearing


0.4%




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


















18 October 2021






































 
 








JUPITER EMERGING & FRONTIER INCOME TRUST PLC




Legal Entity Identifier: 213800RLXLM87NO26S30










Month end portfolio information




All data is as 30 September 2021
 
 
 
 




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










Top Ten Holdings        


%




Samsung Electronics


5.0%




Hindustan Petroleum


4.8%




Mediatek


4.4%




Taiwan Semiconductor


4.3%




Wilson Sons


3.9%




Netease


3.9%




Corp Inmobiliaria


3.8%




Sberbank of Russia


3.8%




NWS


3.7%




Hon Hai Precision Industry


3.4%




Total


40.9%




Note: all percentages are based on Total Assets
 








Country of Listing


%




Taiwan


19.2%




China


16.7%




Russian Federation


8.7%




Mexico


8.4%




Korea, Republic of


7.3%




India


6.7%




Hong Kong


5.5%




Egypt


4.4%




Brazil


4.0%




Others


28.9%




Cash & Gearing


-9.8%




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 October 2021







 

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