Buy
Sell
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
  0.75 0.85% 88.75 86.00 91.50 89.00 88.00 88.00 125,920 10:34:56
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.0 6.8 6.5 13.6 83

Jupiter Emerging & Frontier Inc.Tst Portfolio Update

14/10/2020 4:48pm

UK Regulatory (RNS & others)


TIDMJEFI

RNS Number : 1169C

Jupiter Emerging & Frontier Inc.Tst

14 October 2020

 
 JUPITER EMERGING & FRONTIER INCOME TRUST PLC 
 Legal Entity Identifier: 213800RLXLM87NO26S30 
 
 Month end portfolio information 
 All data is as at 30 September 2020 
 This data will shortly be available on the investment manager's 
  website at www.jupiteram.com/JEFI . 
 
 Top Ten Holdings                                              % 
                                                           -------- 
 Samsung Electronics                                          5.1 
                                                           -------- 
 Taiwan Semiconductor                                         5.0 
                                                           -------- 
 Corp Inmobiliaria Vesta                                      4.9 
                                                           -------- 
 Netease                                                      4.6 
                                                           -------- 
 Mediatek                                                     4.3 
                                                           -------- 
 Guaranty Trust Bank                                          3.9 
                                                           -------- 
 KCB                                                          3.9 
                                                           -------- 
 Wilson Sons                                                  3.8 
                                                           -------- 
 Chroma Ate                                                   3.7 
                                                           -------- 
 Hindustan Petroleum                                          3.5 
                                                           -------- 
 Total                                                       42.9 
--------------------------------------------------------- 
 Note: all percentages are based on 
  Total Assets 
---------------------------------------------------------  -------- 
 Country of Listing                                            % 
                                                           -------- 
 Taiwan                                                      22.1 
                                                           -------- 
 United Kingdom                                              12.9 
                                                           -------- 
 Hong Kong                                                   11.6 
                                                           -------- 
 Mexico                                                       9.3 
                                                           -------- 
 Korea, Republic of                                           8.1 
                                                           -------- 
 United States                                                7.9 
                                                           -------- 
 Brazil                                                       5.5 
                                                           -------- 
 India                                                        4.9 
                                                           -------- 
 Pakistan                                                     4.4 
                                                           -------- 
 Others                                                      27.9 
                                                           -------- 
 Cash & Gearing                                             (14.7) 
                                                           -------- 
 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 October 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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFUBUBDGDSBDGGS

(END) Dow Jones Newswires

October 14, 2020 11:48 ET (15:48 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
ADVFN Advertorial
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:20201123 20:29:07