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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 : 7887Z
Jupiter Emerging & Frontier Inc.Tst
14 January 2020
Hot Features
Premium
JUPITER EMERGING & FRONTIER INCOME TRUST PLC
Legal Entity Identifier: 213800RLXLM87NO26S30
Month end portfolio information
All data is as at 31 December 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 4.8
--------
Kcb Group 4.6
--------
Wilson Sons 4.4
--------
Taiwan Semiconductor 4.0
--------
Mmc Norlisk 3.9
--------
Sk Hynix 3.7
--------
Netease 3.5
--------
Hindustan Petroleum 3.5
--------
Mediatek Inc 3.4
--------
Total 40.6
---------------------------------------------------------
Note: all percentages are based on
Total Assets
--------------------------------------------------------- --------
Country of Listing %
--------
Taiwan 18.4
--------
United Kingdom 15.2
--------
Mexico 9.5
--------
Korea, Republic of 8.5
--------
Hong Kong 7.5
--------
United States 7.4
--------
Brazil 6.7
--------
United Arab Emirates 6.6
--------
Russian Federation 5.9
--------
Others 27.4
--------
Cash & Gearing (13.1)
--------
Note: all percentages are based on
Total Assets
For further information, please contact:
Magnus Spence
Head of Investment Trusts and Alternatives
Jupiter Asset Management Limited,
Company Secretary
investmentcompanies@jupiteram.com
020 3817 1325
14 January 2020
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
PFUBUGDBSBBDGGS
(END) Dow Jones Newswires
January 14, 2020 10:20 ET (15:20 GMT)
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