TIDMJEFI

RNS Number : 1888N

Jupiter Emerging & Frontier Inc.Tst

15 January 2019

 
 JUPITER EMERGING & FRONTIER INCOME TRUST 
  PLC 
 Legal Entity Identifier: 213800RLXLM87NO26S30 
 
  Month end portfolio information 
  All data is as at 31 December 2018 
 
  This data will shortly be available on 
  the investment manager's website at www.jupiteram.com/JEFI. 
 Top Ten Holdings                                                  % 
 Inmobiliaria Vesta Sab                                           4.4 
                                                                ------- 
 Mmc Norilsk                                                      4.0 
                                                                ------- 
 Wilson Sons                                                      4.0 
                                                                ------- 
 Samsung                                                          4.0 
                                                                ------- 
 Itau Unibanco                                                    3.7 
                                                                ------- 
 Grit Real Estate                                                 3.7 
                                                                ------- 
 Kcb Group                                                        3.6 
                                                                ------- 
 Hindustan Petroleum                                              3.4 
                                                                ------- 
 Ginko International                                              3.3 
                                                                ------- 
 Nagacorp                                                         3.2 
                                                                ------- 
 Total                                                            37.3 
                                                                ------- 
 Note: all percentages are based on Total 
  Assets 
 Country of Listing                                                % 
 Taiwan                                                           17.9 
                                                                ------- 
 United Kingdom                                                   17.3 
                                                                ------- 
 Hong Kong                                                        12.0 
                                                                ------- 
 Korea, Republic of                                               8.1 
                                                                ------- 
 Brazil                                                           7.6 
                                                                ------- 
 United Arab Emirates                                             5.8 
                                                                ------- 
 Russian Federation                                               5.3 
                                                                ------- 
 Mexico                                                           4.4 
                                                                ------- 
 Nigeria                                                          4.3 
                                                                ------- 
 Others                                                           33.1 
                                                                ------- 
 Cash & Gearing                                                  (16.0) 
                                                                ------- 
 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 January 2019

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END

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