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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 : 9433Y
Jupiter Emerging & Frontier Inc.Tst
14 September 2020
JUPITER EMERGING & FRONTIER INCOME TRUST PLC Legal Entity Identifier: 213800RLXLM87NO26S30 Month end portfolio information All data is as at 31 August 2020 This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI . Top Ten Holdings % -------- Taiwan Semiconductor 5.0 -------- Netease 5.0 -------- Samsung Electronics 4.9 -------- Corp Inmobiliaria Vesta 4.8 -------- Hindustan Petroleum 4.2 -------- Bizlink 4.0 -------- Mediatek 3.9 -------- Chroma Ate 3.9 -------- Wilson Sons 3.9 -------- KCB 3.5 -------- Total 43.0 --------------------------------------------------------- Note: all percentages are based on Total Assets --------------------------------------------------------- -------- Country of Listing % -------- Taiwan 22.2 -------- United Kingdom 12.4 -------- Hong Kong 12.3 -------- Mexico 9.0 -------- United States 8.4 -------- Korea, Republic of 7.6 -------- Brazil 5.8 -------- India 5.6 -------- Pakistan 4.4 -------- Others 25.6 -------- Cash & Gearing (13.2) -------- 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.co m 020 3817 1325 14 September 2020
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(END) Dow Jones Newswires
September 14, 2020 11:17 ET (15:17 GMT)
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