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
  +0.00p +0.00% 98.40p 96.80p 100.00p 98.65p 98.40p 98.65p 132,372 08:00:08
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.0 6.8 6.5 15.0 93

Jupiter Emerging & Frontier Inc.Tst Portfolio Update

13/09/2019 5:35pm

UK Regulatory (RNS & others)


TIDMJEFI

RNS Number : 3541M

Jupiter Emerging & Frontier Inc.Tst

13 September 2019

 
 
 JUPITER EMERGING & FRONTIER INCOME TRUST PLC 
 Legal Entity Identifier: 213800RLXLM87NO26S30 
 
 Month end portfolio information 
 All data is as at 31 August 2019 
 This data will shortly be available on the investment manager's 
  website at www.jupiteram.com/JEFI. 
 
 Top Ten Holdings                                              % 
 Corp Inmobiliaria Vesta                                      4.8 
                                                           -------- 
 Samsung                                                      4.1 
                                                           -------- 
 Mmc Norilsk                                                  4.0 
                                                           -------- 
 Kcb Group                                                    3.9 
                                                           -------- 
 Wilson Sons                                                  3.9 
                                                           -------- 
 Mediatek Inc                                                 3.8 
                                                           -------- 
 Emaar Malls                                                  3.8 
                                                           -------- 
 Grit Real Estate                                             3.5 
                                                           -------- 
 Chroma Ate Inc                                               3.4 
                                                           -------- 
 Jaya Real Property                                           3.4 
                                                           -------- 
 Total                                                       38.6 
                                                           -------- 
 Note: all percentages are based on Total 
  Assets 
 Country of Listing                                            % 
 Taiwan                                                      18.2 
                                                           -------- 
 United Kingdom                                              18.1 
                                                           -------- 
 Mexico                                                       9.5 
                                                           -------- 
 Hong Kong                                                    9.5 
                                                           -------- 
 Korea, Republic of                                           7.4 
                                                           -------- 
 United Arab Emirates                                         6.7 
                                                           -------- 
 Brazil                                                       6.3 
                                                           -------- 
 Russian Federation                                           5.4 
                                                           -------- 
 India                                                        4.9 
                                                           -------- 
 Others                                                      26.4 
                                                           -------- 
 Cash & Gearing                                             (12.4) 
                                                           -------- 
 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 1000 
 13 September 2019 
 
 

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

PFUBLGDCCDBBGCX

(END) Dow Jones Newswires

September 13, 2019 12:35 ET (16:35 GMT)

1 Year Jupiter Emerging & Front... Chart

1 Year Jupiter Emerging & Front... Chart

1 Month Jupiter Emerging & Front... Chart

1 Month Jupiter Emerging & Front... Chart
Your Recent History
LSE
JEFI
Jupiter Em..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20190920 16:01:05