Jupiter European Opps. Trust PLC Month end portfolio information (2273I)
15 June 2017 - 11:22PM
UK Regulatory
TIDMJEO
RNS Number : 2273I
Jupiter European Opps. Trust PLC
15 June 2017
JUPITER EUROPEAN OPPORTUNITIES
TRUST PLC
Month end portfolio information
All data is as at 31 May 2017
This data will shortly be available
on the investment manager's
website at www.jupiteram.com/JEO.
Top Ten Holdings %
-------------------------------------- ------
Wirecard 10.8
-------------------------------------- ------
Relx 9.5
-------------------------------------- ------
Novo Nordisk 7.8
-------------------------------------- ------
Inmarsat 7.7
-------------------------------------- ------
Carnival Plc 6.9
-------------------------------------- ------
Provident Financial 6.9
-------------------------------------- ------
Deutsche Boerse 6.9
-------------------------------------- ------
Amadeus 5.9
-------------------------------------- ------
Grenke 4.8
-------------------------------------- ------
Experian 4.7
-------------------------------------- ------
Total 71.9
-------------------------------------- ------
Note: percentages are based
on Total Assets
Geographic Breakdown %
-------------------------------------- ------
United Kingdom 32.8
-------------------------------------- ------
Germany 25.7
-------------------------------------- ------
France 11.2
-------------------------------------- ------
Denmark 10.8
-------------------------------------- ------
Spain 10.0
-------------------------------------- ------
Netherlands 9.5
-------------------------------------- ------
Sweden 2.2
-------------------------------------- ------
Norway 1.6
-------------------------------------- ------
Italy 1.5
-------------------------------------- ------
Others 2.5
-------------------------------------- ------
Cash & Gearing (7.9)
-------------------------------------- ------
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 1496
15 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUUVAORBNANAAR
(END) Dow Jones Newswires
June 15, 2017 09:22 ET (13:22 GMT)
European Opportunities (LSE:JEO)
Historical Stock Chart
From Apr 2024 to May 2024
European Opportunities (LSE:JEO)
Historical Stock Chart
From May 2023 to May 2024