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Share Name Share Symbol Market Type Share ISIN Share Description
Jupiter Green Investment Trust Plc LSE:JGC London Ordinary Share GB00B120GL77 ORD 0.1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.00 0.38% 264.00 260.00 268.00 264.00 263.00 263.00 24,486 11:47:50
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.7 0.2 0.7 366.7 56

Jupiter Green Investment Trust Plc Portfolio Update

14/09/2021 4:51pm

UK Regulatory (RNS & others)


TIDMJGC

RNS Number : 7672L

Jupiter Green Investment Trust Plc

14 September 2021

 
 JUPITER GREEN INVESTMENT TRUST PLC 
 Legal Entity Identifier: 549300MFRCR13CT1L845 
 
 Month end portfolio information 
 All data is as 31 August 2021 
 
 This data will shortly be available on the investment manager's 
  website at www.jupiteram.com/JGC . 
 
 Top Ten Holdings                                              % 
 Koninklijke                                                 3.3% 
                                                           -------- 
 Borregaard                                                  3.2% 
                                                           -------- 
 Hannon Armstrong Sustainable Infrastructure                 3.0% 
                                                           -------- 
 Vestas Wind Systems                                         3.0% 
                                                           -------- 
 Evoqua Water                                                2.8% 
                                                           -------- 
 Schneider Electric                                          2.7% 
                                                           -------- 
 Orsted                                                      2.7% 
                                                           -------- 
 Sensirion                                                   2.6% 
                                                           -------- 
 Tomra Systems                                               2.6% 
                                                           -------- 
 A O Smith                                                   2.5% 
                                                           -------- 
 Total                                                       28.3% 
                                                           -------- 
 Note: percentages are based on Total 
  Assets 
 Country of Listing                                            % 
 United States                                               36.3% 
                                                           -------- 
 Japan                                                       9.0% 
                                                           -------- 
 United Kingdom                                              7.7% 
                                                           -------- 
 Denmark                                                     7.0% 
                                                           -------- 
 Norway                                                      6.9% 
                                                           -------- 
 France                                                      6.4% 
                                                           -------- 
 Germany                                                     6.0% 
                                                           -------- 
 Netherlands                                                 4.7% 
                                                           -------- 
 Sweden                                                      4.6% 
                                                           -------- 
 Others                                                      14.1% 
                                                           -------- 
 Cash & Gearing                                              -2.7% 
                                                           -------- 
 Total                                                      100.0% 
                                                           -------- 
 Note: 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 2021 
 
 
 
 

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END

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September 14, 2021 11:51 ET (15:51 GMT)

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