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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jupiter Emerging & Frontier Income Trust Plc | LSE:JEFI | London | Ordinary Share | GB00BDR05757 | RED ORD GBP0.01 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 94.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMJEFI
RNS Number : 8866A
Jupiter Emerging & Frontier Inc.Tst
14 September 2018
Hot Features
Premium
JUPITER EMERGING & FRONTIER INCOME TRUST
PLC
Legal Entity Identifier: 213800RLXLM87NO26S30
Month end portfolio information
All data is as at 31 August 2018
This data will shortly be available on
the investment manager's website at www.jupiteram.com/JEFI.
Top Ten Holdings %
Samsung 3.8
------
Corp Inmobiliaria Vesta Sab 3.7
------
Wilson Son 3.6
------
Nagacorp 3.5
------
Kcb Group 3.4
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Grit Real Estate 3.4
------
Nws Holdings 3.3
------
Mmc Norilsk 3.2
------
Chroma Ate 3.0
------
Ginko International 3.0
------
Total 33.9
------
Note: all percentages are based on Total
Assets
Geographic Breakdown %
Taiwan 17.5
------
United Kingdom 16.5
------
Hong Kong 12.1
------
Korea, Republic of 6.3
------
Brazil 6.1
------
United Arab Emirates 5.2
------
Russian Federation 4.8
------
Nigeria 4.7
------
Mexico 3.7
------
Others 31.1
------
Cash & Gearing (8.2)
------
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
14 September 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
PFUBLGDCSXBBGIS
(END) Dow Jones Newswires
September 14, 2018 12:48 ET (16:48 GMT)
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