Jupiter US Smaller Companies PLC Month end portfolio information (9082H)
March 15 2018 - 1:26PM
UK Regulatory
TIDMJUS
RNS Number : 9082H
Jupiter US Smaller Companies PLC
15 March 2018
JUPITER US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 28 February 2018
This data will shortly be available on
the investment manager's website at www.jupiteram.com/JUS.
Top Ten Holdings %
-------------------------------------------------------------- --------
Ollie's Bargain Outlet 4.7
-------------------------------------------------------------- --------
Msc Industrial Direct 4.0
-------------------------------------------------------------- --------
Chefs' Warehouse 3.7
-------------------------------------------------------------- --------
Alleghany 3.7
-------------------------------------------------------------- --------
Genesee & Wyoming 3.4
-------------------------------------------------------------- --------
Pacific Premier 3.4
-------------------------------------------------------------- --------
Tivity Health 3.4
-------------------------------------------------------------- --------
American Vanguard 3.3
-------------------------------------------------------------- --------
Lions Gate Entertainment 3.3
-------------------------------------------------------------- --------
Old Dominion Freight Line 3.1
-------------------------------------------------------------- --------
Total 36.0
-------------------------------------------------------------- --------
Note: all percentages are based on Total
Assets
Sector Breakdown %
-------------------------------------------------------------- --------
Financial Services 28.2
-------------------------------------------------------------- --------
Producer Durables 19.6
-------------------------------------------------------------- --------
Consumer Discretionary 16.8
-------------------------------------------------------------- --------
Technology 9.8
-------------------------------------------------------------- --------
Health Care 9.2
-------------------------------------------------------------- --------
Materials & Processing 6.8
-------------------------------------------------------------- --------
Energy 6.0
-------------------------------------------------------------- --------
Consumer Staples 3.7
-------------------------------------------------------------- --------
Utilities 1.9
-------------------------------------------------------------- --------
Cash & Gearing (1.8)
-------------------------------------------------------------- --------
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 March 2018
JUPITER EMERGING & FRONTIER INCOME TRUST
PLC
Legal Entity Identifier: 213800RLXLM87NO26S30
Month end portfolio information
All data is as at 28 February 2018
This data will shortly be available on
the investment manager's website at www.jupiteram.com/JEFI.
Top Ten Holdings %
-------------------------------------------------------------- --------
Sberbank of Russia 3.3
-------------------------------------------------------------- --------
Itau Unibanco 3.3
-------------------------------------------------------------- --------
Kcb Group 3.3
-------------------------------------------------------------- --------
Nws Holdings 3.2
-------------------------------------------------------------- --------
Air Arabia Pjsc 3.2
-------------------------------------------------------------- --------
Access Bank 3.1
-------------------------------------------------------------- --------
Atrium European Real Estate 3.1
-------------------------------------------------------------- --------
Corp Immobilaria Vesta Sab 3.1
-------------------------------------------------------------- --------
Sands China 3.0
-------------------------------------------------------------- --------
Wilson Sons 2.9
-------------------------------------------------------------- --------
Total 31.5
-------------------------------------------------------------- --------
Note: all percentages are based on Total
Assets
Geographic Breakdown %
-------------------------------------------------------------- --------
Taiwan 16.0
-------------------------------------------------------------- --------
Hong Kong 13.2
-------------------------------------------------------------- --------
United Kingdom 11.6
-------------------------------------------------------------- --------
Brazil 8.2
-------------------------------------------------------------- --------
United Arab Emirates 5.4
-------------------------------------------------------------- --------
Korea, Republic of 5.2
-------------------------------------------------------------- --------
Nigeria 5.1
-------------------------------------------------------------- --------
United States 5.0
-------------------------------------------------------------- --------
Russian Federation 5.0
-------------------------------------------------------------- --------
Others 36.0
-------------------------------------------------------------- --------
Cash & Gearing (10.8)
-------------------------------------------------------------- --------
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 March 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUUVUBRWRAOAAR
(END) Dow Jones Newswires
March 15, 2018 13:26 ET (17:26 GMT)
Jupiter Us Smaller Compa... (LSE:JUS)
Historical Stock Chart
From Apr 2024 to May 2024
Jupiter Us Smaller Compa... (LSE:JUS)
Historical Stock Chart
From May 2023 to May 2024
