Jupiter European Opps. Trust PLC Portfolio Update (9801P)
October 15 2019 - 11:10AM
UK Regulatory
TIDMJEO
RNS Number : 9801P
Jupiter European Opps. Trust PLC
15 October 2019
JUPITER EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information
All data is as at 30 September 2019
This data will shortly be available on the investment manager's
website at www.jupiteram.com/JEO.
Top Ten Holdings %
Wirecard 15.1
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Relx 9.2
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Novo Nordisk 9.0
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Experian 8.6
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Deutsche 8.1
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Intermediate Capital Group 5.5
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Adidas 5.5
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Amadeus 5.2
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Dassault 5.1
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Grenke 4.8
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Total 76.1
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Note: percentages are based on Total Assets
Country of Listing %
Germany 36.7
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United Kingdom 24.2
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France 15.7
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Denmark 10.1
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Netherlands 9.5
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Spain 9.0
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Switzerland 1.1
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Italy 0.6
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Norway 0.3
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Cash & Gearing (7.1)
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Note: percentages are based on Total Assets
For further information, please contact:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Company
Secretary
investmentcompanies@jupiteram.com
020 3817 1000
15 October 2019
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Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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