AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

JUPITER GREEN INVESTMENT TRUST PLC

Fund Information / Factsheet Feb 16, 2022

4851_rns_2022-02-16_58f415ce-ec1e-4d04-9eda-0ae3e4bfc3f0.html

Fund Information / Factsheet

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 9212B

Jupiter Green Investment Trust Plc

16 February 2022

Jupiter Green Investment Trust plc (the 'Company')

Legal Entity Identifier: 549300MFRCR13CT1L845

Month end portfolio information

All data is as at 31 January 2022

This data will shortly be available on the investment manager's website at

www.jupiteram.com/JGC.

Top Ten Holdings %
Veolia Environnement 3.7%
Koninklijke 3.4%
Evoqua Water 3.4%
Borregaard 3.3%
Schneider Electric 3.0%
Sensirion 2.9%
Nextera Energy 2.7%
Renewi 2.5%
Vestas Wind Systems 2.5%
Regal Rexnord 2.4%
Total 29.9%
Sector Allocation %
Electronic and Electrical Equipment 22.6%
Waste and Disposal Services 9.4%
Construction and Materials 9.3%
Alternative Energy 7.3%
Electricity 7.1%
Gas, Water and Multi-utilities 7.1%
Chemicals 5.6%
Industrial Engineering 4.8%
Food Producers 4.8%
General Industrials 4.1%
Others 18.0%
Total 100.0%
Geographic Exposures %
United States 35.6%
Japan 10.5%
France 7.8%
Denmark 6.0%
United Kingdom 5.5%
Norway 5.1%
Germany 5.0%
Netherlands 4.7%
Sweden 4.2%
Others 15.2%
Cash & Gearing 0.5%
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]

020 3817 1000

16 February 2022

www.jupiteram.com/JGC

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFUBRGDDDXBDGDL

Talk to a Data Expert

Have a question? We'll get back to you promptly.