TIDMJEFI

RNS Number : 1169C

Jupiter Emerging & Frontier Inc.Tst

14 October 2020

 
 JUPITER EMERGING & FRONTIER INCOME TRUST PLC 
 Legal Entity Identifier: 213800RLXLM87NO26S30 
 
 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                                              % 
                                                           -------- 
 Samsung Electronics                                          5.1 
                                                           -------- 
 Taiwan Semiconductor                                         5.0 
                                                           -------- 
 Corp Inmobiliaria Vesta                                      4.9 
                                                           -------- 
 Netease                                                      4.6 
                                                           -------- 
 Mediatek                                                     4.3 
                                                           -------- 
 Guaranty Trust Bank                                          3.9 
                                                           -------- 
 KCB                                                          3.9 
                                                           -------- 
 Wilson Sons                                                  3.8 
                                                           -------- 
 Chroma Ate                                                   3.7 
                                                           -------- 
 Hindustan Petroleum                                          3.5 
                                                           -------- 
 Total                                                       42.9 
--------------------------------------------------------- 
 Note: all percentages are based on 
  Total Assets 
---------------------------------------------------------  -------- 
 Country of Listing                                            % 
                                                           -------- 
 Taiwan                                                      22.1 
                                                           -------- 
 United Kingdom                                              12.9 
                                                           -------- 
 Hong Kong                                                   11.6 
                                                           -------- 
 Mexico                                                       9.3 
                                                           -------- 
 Korea, Republic of                                           8.1 
                                                           -------- 
 United States                                                7.9 
                                                           -------- 
 Brazil                                                       5.5 
                                                           -------- 
 India                                                        4.9 
                                                           -------- 
 Pakistan                                                     4.4 
                                                           -------- 
 Others                                                      27.9 
                                                           -------- 
 Cash & Gearing                                             (14.7) 
                                                           -------- 
 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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END

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October 14, 2020 11:48 ET (15:48 GMT)

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