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JUPITER GREEN INVESTMENT TRUST PLC

Fund Information / Factsheet Jan 18, 2022

4851_rns_2022-01-18_22ccb0f9-bfaf-42b9-a05f-d9609b238296.html

Fund Information / Factsheet

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National Storage Mechanism | Additional information

RNS Number : 8639Y

Jupiter Green Investment Trust Plc

18 January 2022

JUPITER GREEN INVESTMENT TRUST PLC
Legal Entity Identifier: 549300MFRCR13CT1L845
Month end portfolio information
All data is as 31 December 2021
This data will shortly be available on the investment manager's website at www.jupiteram.com/JGC.
Top Ten Holdings %
Koninklijke 3.6%
Evoqua Water 3.4%
Veolia Environnement 3.3%
Borregaard 3.1%
Sensirion 3.1%
Schneider Electric 3.1%
Hannon Armstrong Sustainable Infrastructure 2.7%
Nextera Energy 2.6%
Azbil 2.5%
Renewi 2.5%
Total 29.9%
Note: percentages are based on Total Assets
Country of Listing %
United States 35.3%
Japan 10.4%
France 7.5%
United Kingdom 6.2%
Denmark 6.0%
Norway 5.3%
Netherlands 4.8%
Germany 4.7%
Sweden 4.5%
Others 13.9%
Cash & Gearing 1.4%
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

[email protected]m

020 3817 1325
18 January 2022

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