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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jupiter Us Smaller Companies Plc | LSE:JUS | London | Ordinary Share | GB0003463402 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,335.00 | 1,330.00 | 1,340.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMJUS
RNS Number : 9082H
Jupiter US Smaller Companies PLC
15 March 2018
JUPITER US SMALLER COMPANIES PLC Legal Entity Identifier: 549300HKKL9K1NY4TW55 Month end portfolio information All data is as at 28 February 2018 This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS. Top Ten Holdings % -------------------------------------------------------------- -------- Ollie's Bargain Outlet 4.7 -------------------------------------------------------------- -------- Msc Industrial Direct 4.0 -------------------------------------------------------------- -------- Chefs' Warehouse 3.7 -------------------------------------------------------------- -------- Alleghany 3.7 -------------------------------------------------------------- -------- Genesee & Wyoming 3.4 -------------------------------------------------------------- -------- Pacific Premier 3.4 -------------------------------------------------------------- -------- Tivity Health 3.4 -------------------------------------------------------------- -------- American Vanguard 3.3 -------------------------------------------------------------- -------- Lions Gate Entertainment 3.3 -------------------------------------------------------------- -------- Old Dominion Freight Line 3.1 -------------------------------------------------------------- -------- Total 36.0 -------------------------------------------------------------- -------- Note: all percentages are based on Total Assets Sector Breakdown % -------------------------------------------------------------- -------- Financial Services 28.2 -------------------------------------------------------------- -------- Producer Durables 19.6 -------------------------------------------------------------- -------- Consumer Discretionary 16.8 -------------------------------------------------------------- -------- Technology 9.8 -------------------------------------------------------------- -------- Health Care 9.2 -------------------------------------------------------------- -------- Materials & Processing 6.8 -------------------------------------------------------------- -------- Energy 6.0 -------------------------------------------------------------- -------- Consumer Staples 3.7 -------------------------------------------------------------- -------- Utilities 1.9 -------------------------------------------------------------- -------- Cash & Gearing (1.8) -------------------------------------------------------------- -------- Note: all 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 15 March 2018 JUPITER EMERGING & FRONTIER INCOME TRUST PLC Legal Entity Identifier: 213800RLXLM87NO26S30 Month end portfolio information All data is as at 28 February 2018 This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI. Top Ten Holdings % -------------------------------------------------------------- -------- Sberbank of Russia 3.3 -------------------------------------------------------------- -------- Itau Unibanco 3.3 -------------------------------------------------------------- -------- Kcb Group 3.3 -------------------------------------------------------------- -------- Nws Holdings 3.2 -------------------------------------------------------------- -------- Air Arabia Pjsc 3.2 -------------------------------------------------------------- -------- Access Bank 3.1 -------------------------------------------------------------- -------- Atrium European Real Estate 3.1 -------------------------------------------------------------- -------- Corp Immobilaria Vesta Sab 3.1 -------------------------------------------------------------- -------- Sands China 3.0 -------------------------------------------------------------- -------- Wilson Sons 2.9 -------------------------------------------------------------- -------- Total 31.5 -------------------------------------------------------------- -------- Note: all percentages are based on Total Assets Geographic Breakdown % -------------------------------------------------------------- -------- Taiwan 16.0 -------------------------------------------------------------- -------- Hong Kong 13.2 -------------------------------------------------------------- -------- United Kingdom 11.6 -------------------------------------------------------------- -------- Brazil 8.2 -------------------------------------------------------------- -------- United Arab Emirates 5.4 -------------------------------------------------------------- -------- Korea, Republic of 5.2 -------------------------------------------------------------- -------- Nigeria 5.1 -------------------------------------------------------------- -------- United States 5.0 -------------------------------------------------------------- -------- Russian Federation 5.0 -------------------------------------------------------------- -------- Others 36.0 -------------------------------------------------------------- -------- Cash & Gearing (10.8) -------------------------------------------------------------- -------- Note: all 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 15 March 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUUVUBRWRAOAAR
(END) Dow Jones Newswires
March 15, 2018 13:26 ET (17:26 GMT)
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