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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
  0.00 0.0% 282.00 274.00 290.00 282.00 282.00 282.00 63,071 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.7 0.2 0.7 391.7 60

Jupiter Green Investment Trust Plc Portfolio Update

18/10/2021 4:53pm

UK Regulatory (RNS & others)


TIDMJGC

RNS Number : 4350P

Jupiter Green Investment Trust Plc

18 October 2021

 
 JUPITER GREEN INVESTMENT TRUST PLC 
 Legal Entity Identifier: 549300MFRCR13CT1L845 
 
 Month end portfolio information 
 All data is as 30 September 2021 
 
 This data will shortly be available on the investment manager's 
  website at www.jupiteram.com/JGC . 
 
 Top Ten Holdings                                              % 
 KONINKLIJKE                                                 3.3% 
                                                           -------- 
 VESTAS WIND SYSTEMS                                         3.1% 
                                                           -------- 
 BORREGAARD 1                                                3.1% 
                                                           -------- 
 EVOQUA WATER TECHNOLOGIES                                   2.8% 
                                                           -------- 
 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE                 2.8% 
                                                           -------- 
 SCHNEIDER ELECTRIC                                          2.7% 
                                                           -------- 
 SENSIRION HOLDING                                           2.7% 
                                                           -------- 
 MONOLITHIC POWER SYSTEMS                                    2.5% 
                                                           -------- 
 NEXTERA ENERGY PARTNERS                                     2.5% 
                                                           -------- 
 AZBIL CORP                                                  2.4% 
                                                           -------- 
 Total                                                       28.0% 
                                                           -------- 
 Note: percentages are based on Total 
  Assets 
 Country of Listing                                            % 
 United States                                               36.6% 
                                                           -------- 
 Japan                                                       9.0% 
                                                           -------- 
 Denmark                                                     6.8% 
                                                           -------- 
 France                                                      6.4% 
                                                           -------- 
 Germany                                                     5.9% 
                                                           -------- 
 Norway                                                      5.7% 
                                                           -------- 
 United Kingdom                                              5.7% 
                                                           -------- 
 Netherlands                                                 4.6% 
                                                           -------- 
 Sweden                                                      4.6% 
                                                           -------- 
 Others                                                      14.2% 
                                                           -------- 
 Cash & Gearing                                              0.4% 
                                                           -------- 
 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 
 
 18 October 2021 
 
 

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END

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October 18, 2021 11:53 ET (15:53 GMT)

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