Share Name Share Symbol Market Type Share ISIN Share Description
Jupiter European Opportunties Trust 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
  +5.00p +0.61% 820.00p 812.00p 814.00p 824.00p 810.00p 824.00p 86,809 16:35:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 16.5 8.9 7.9 104.3 918.20

Jupiter European Opps. Trust PLC Portfolio Update

13/07/2018 5:26pm

UK Regulatory (RNS & others)


TIDMJEO

RNS Number : 6576U

Jupiter European Opps. Trust PLC

13 July 2018

 
 JUPITER EUROPEAN OPPORTUNITIES TRUST 
  PLC 
 Legal Entity Identifier: 549300XN7RXQWHN18849 
 
  Month end portfolio information 
  All data is as at 30 June 2018 
 
  This data will shortly be available on 
  the investment manager's website at www.jupiteram.com/JEO. 
 Top Ten Holdings                                                 % 
-------------------------------------------------------------  ------ 
 Wirecard                                                       15.8 
-------------------------------------------------------------  ------ 
 Relx                                                            8.6 
-------------------------------------------------------------  ------ 
 Novo Nordisk                                                    7.6 
-------------------------------------------------------------  ------ 
 Grenke                                                          7.0 
-------------------------------------------------------------  ------ 
 Carnival                                                        6.8 
-------------------------------------------------------------  ------ 
 Amadeus                                                         6.8 
-------------------------------------------------------------  ------ 
 Deutsche Boerse                                                 6.7 
-------------------------------------------------------------  ------ 
 Experian                                                        5.3 
-------------------------------------------------------------  ------ 
 Biomerieux                                                      5.1 
-------------------------------------------------------------  ------ 
 Inmarsat                                                        5.1 
-------------------------------------------------------------  ------ 
 Total                                                          74.8 
-------------------------------------------------------------  ------ 
 Note: percentages are based on Total 
  Assets 
 Geographic Breakdown                                             % 
-------------------------------------------------------------  ------ 
 Germany                                                        34.7 
-------------------------------------------------------------  ------ 
 United Kingdom                                                 25.7 
-------------------------------------------------------------  ------ 
 Spain                                                          11.0 
-------------------------------------------------------------  ------ 
 France                                                         10.4 
-------------------------------------------------------------  ------ 
 Netherlands                                                     8.6 
-------------------------------------------------------------  ------ 
 Denmark                                                         8.5 
-------------------------------------------------------------  ------ 
 Norway                                                          1.9 
-------------------------------------------------------------  ------ 
 Belgium                                                         1.5 
-------------------------------------------------------------  ------ 
 Italy                                                           1.0 
-------------------------------------------------------------  ------ 
 Others                                                          1.9 
-------------------------------------------------------------  ------ 
 Cash & Gearing                                                 (5.4) 
-------------------------------------------------------------  ------ 
 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 1496 
 13 July 2018 
 
 

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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July 13, 2018 12:26 ET (16:26 GMT)

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