Share Name Share Symbol Market Type Share ISIN Share Description
Jupiter European Opportunities Trust Plc LSE:JEO London Ordinary Share GB0000197722 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.00 -0.26% 768.00 767.00 768.00 769.00 765.00 769.00 88,740 13:30:07
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 16.2 7.9 5.8 131.5 866

Jupiter European Opps. Trust PLC Portfolio Update

13/09/2019 5:35pm

UK Regulatory (RNS & others)


TIDMJEO

RNS Number : 3539M

Jupiter European Opps. Trust PLC

13 September 2019

 
 JUPITER EUROPEAN OPPORTUNITIES TRUST PLC 
           Legal Entity Identifier: 549300XN7RXQWHN18849 
 
                  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/JEO. 
 
 Top Ten Holdings                                              % 
 Wirecard                                                     15.2 
                                                            ------- 
 Relx                                                         9.5 
                                                            ------- 
 Experian                                                     8.5 
                                                            ------- 
 Novo Nordisk                                                 8.2 
                                                            ------- 
 Deutsche                                                     7.7 
                                                            ------- 
 Amadeus                                                      5.4 
                                                            ------- 
 Adidas                                                       5.3 
                                                            ------- 
 Intermediate Capital Group                                   5.1 
                                                            ------- 
 Dassault                                                     5.0 
                                                            ------- 
 Carnival                                                     5.0 
                                                            ------- 
 Total                                                        74.9 
                                                            ------- 
 Note: percentages are based on Total 
  Assets 
 Country of Listing                                            % 
 Germany                                                      36.3 
                                                            ------- 
 United Kingdom                                               23.5 
                                                            ------- 
 France                                                       14.8 
                                                            ------- 
 Spain                                                        9.7 
                                                            ------- 
 Netherlands                                                  9.7 
                                                            ------- 
 Denmark                                                      9.2 
                                                            ------- 
 Switzerland                                                  1.1 
                                                            ------- 
 Norway                                                       0.8 
                                                            ------- 
 Italy                                                        0.6 
                                                            ------- 
 Cash & Gearing                                              (5.6) 
                                                            ------- 
 Note: 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

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

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