TIDMJEFI

RNS Number : 5443H

Jupiter Emerging & Frontier Inc.Tst

15 November 2018

 
 JUPITER EMERGING & FRONTIER INCOME TRUST 
  PLC 
 Legal Entity Identifier: 213800RLXLM87NO26S30 
 
  Month end portfolio information 
  All data is as at 31 October 2018 
 
  This data will shortly be available on 
  the investment manager's website at www.jupiteram.com/JEFI. 
 Top Ten Holdings                                                  % 
 Wilson Sons                                                      4.1 
                                                                ------- 
 Nws Holdings                                                     4.0 
                                                                ------- 
 Samsung                                                          4.0 
                                                                ------- 
 Grit Real Estate                                                 3.8 
                                                                ------- 
 Itau Unibanco                                                    3.7 
                                                                ------- 
 Inmobiliaria Vesta Sab                                           3.7 
                                                                ------- 
 Mmc Norilsk                                                      3.5 
                                                                ------- 
 Kcb Group                                                        3.4 
                                                                ------- 
 Sberbank                                                         3.2 
                                                                ------- 
 Nagacorp                                                         3.2 
                                                                ------- 
 Total                                                            36.6 
                                                                ------- 
 Note: all percentages are based on Total 
  Assets 
 Geographic Breakdown                                              % 
 United Kingdom                                                   17.3 
                                                                ------- 
 Taiwan                                                           16.1 
                                                                ------- 
 Hong Kong                                                        12.5 
                                                                ------- 
 Brazil                                                           7.8 
                                                                ------- 
 Korea, Republic of                                               6.2 
                                                                ------- 
 United Arab Emirates                                             5.8 
                                                                ------- 
 Russian Federation                                               5.4 
                                                                ------- 
 Nigeria                                                          4.8 
                                                                ------- 
 United States                                                    3.9 
                                                                ------- 
 Others                                                           32.7 
                                                                ------- 
 Cash & Gearing                                                  (12.5) 
                                                                ------- 
 Note: all 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 1496 
 15 November 2018

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 rns@lseg.com or visit www.rns.com.

END

PFUBRBDBIBBBGIU

(END) Dow Jones Newswires

November 15, 2018 12:22 ET (17:22 GMT)

Jupiter Emerging & Front... (LSE:JEFI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Jupiter Emerging & Front... Charts.
Jupiter Emerging & Front... (LSE:JEFI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Jupiter Emerging & Front... Charts.