TIDMJGC

RNS Number : 5802F

Jupiter Green Investment Trust Plc

15 July 2019

 
 JUPITER GREEN INVESTMENT TRUST PLC 
           Legal Entity Identifier: 549300MFRCR13CT1L845 
 
 Month end portfolio information 
 All data is as at 30 June 2019 
 
 This data will shortly be available on the investment manager's 
  website at www.jupiteram.com/JGC. 
 
 Top Ten Holdings                                               % 
 Ao Smith                                                      3.6 
                                                             ------ 
 Xylem                                                         3.5 
                                                             ------ 
 Tomra                                                         3.5 
                                                             ------ 
 Veolia                                                        3.0 
                                                             ------ 
 Vestas                                                        2.8 
                                                             ------ 
 Siemens                                                       2.7 
                                                             ------ 
 Azbil                                                         2.6 
                                                             ------ 
 Nextera Energy                                                2.5 
                                                             ------ 
 Johnson Matthey                                               2.5 
                                                             ------ 
 Sensata                                                       2.4 
                                                             ------ 
 Total                                                        29.1 
                                                             ------ 
 Note: percentages are based on Total Assets 
 Country of Listing                                             % 
 United States                                                33.6 
                                                             ------ 
 Japan                                                        13.7 
                                                             ------ 
 United Kingdom                                               12.3 
                                                             ------ 
 Denmark                                                       6.4 
                                                             ------ 
 Germany                                                       5.4 
                                                             ------ 
 France                                                        5.2 
                                                             ------ 
 Norway                                                        5.0 
                                                             ------ 
 Italy                                                         2.8 
                                                             ------ 
 Canada                                                        2.6 
                                                             ------ 
 Others                                                       12.2 
                                                             ------ 
 Cash & Gearing                                                0.9 
                                                             ------ 
 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 1000 
 15 July 2019 
 

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END

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