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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
  -0.25 -0.24% 104.00 102.50 105.50 104.00 103.75 103.75 87,107 08:00:04
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 4.5 3.7 3.7 28.0 89

Jupiter Emerging & Frontier Inc.Tst Portfolio Update

15/06/2021 3:12pm

UK Regulatory (RNS & others)


TIDMJEFI

RNS Number : 9910B

Jupiter Emerging & Frontier Inc.Tst

15 June 2021

 
 JUPITER EMERGING & FRONTIER INCOME TRUST PLC 
 Legal Entity Identifier: 213800RLXLM87NO26S30 
 
 Month end portfolio information 
 All data is as 31 May 2021 
 This data will shortly be available on the investment manager's 
  website at www.jupiteram.com/JEFI . 
 
 Top Ten Holdings                                              % 
                                                            ------- 
 Samsung Electronics                                          4.9 
                                                            ------- 
 Hindustan Petroleum                                          4.4 
                                                            ------- 
 Mediatek                                                     4.1 
                                                            ------- 
 Wilson Sons                                                  4.1 
                                                            ------- 
 Taiwan Semiconductor                                         4.0 
                                                            ------- 
 Corp Inmobiliaria                                            3.9 
                                                            ------- 
 Netease                                                      3.8 
                                                            ------- 
 MMC Norilsk                                                  3.7 
                                                            ------- 
 NWS                                                          3.7 
                                                            ------- 
 Hon Hai Precision Industry                                   3.2 
                                                            ------- 
 Total                                                        39.9 
---------------------------------------------------------- 
 Note: all percentages are based on 
  Total Assets 
----------------------------------------------------------  ------- 
 Country of Listing                                            % 
                                                            ------- 
 Taiwan                                                       21.5 
                                                            ------- 
 China                                                        11.6 
                                                            ------- 
 Mexico                                                       9.7 
                                                            ------- 
 Korea, Republic of                                           7.4 
                                                            ------- 
 India                                                        6.3 
                                                            ------- 
 Russian Federation                                           6.0 
                                                            ------- 
 Hong Kong                                                    4.6 
                                                            ------- 
 Nigeria                                                      4.4 
                                                            ------- 
 Pakistan                                                     4.2 
                                                            ------- 
 Others                                                       34.0 
                                                            ------- 
 Cash & Gearing                                               -9.7 
                                                            ------- 
 Total                                                       100.0 
                                                            ------- 
 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 
 15 June 2021 
 

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END

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June 15, 2021 10:12 ET (14:12 GMT)

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