JUPITER GREEN INVESTMENT TRUST PLC

Fund Information / Factsheet • Sep 14, 2021

National Storage Mechanism | Additional information

RNS Number : 7672L

Jupiter Green Investment Trust Plc

14 September 2021

JUPITER GREEN INVESTMENT TRUST PLC
Legal Entity Identifier: 549300MFRCR13CT1L845
Month end portfolio information
All data is as 31 August 2021
This data will shortly be available on the investment manager's website at www.jupiteram.com/JGC.
Top Ten Holdings	%
Koninklijke	3.3%
Borregaard	3.2%
Hannon Armstrong Sustainable Infrastructure	3.0%
Vestas Wind Systems	3.0%
Evoqua Water	2.8%
Schneider Electric	2.7%
Orsted	2.7%
Sensirion	2.6%
Tomra Systems	2.6%
A O Smith	2.5%
Total	28.3%
Note: percentages are based on Total Assets
Country of Listing	%
United States	36.3%
Japan	9.0%
United Kingdom	7.7%
Denmark	7.0%
Norway	6.9%
France	6.4%
Germany	6.0%
Netherlands	4.7%
Sweden	4.6%
Others	14.1%
Cash & Gearing	-2.7%
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.com 020 3817 1325
14 September 2021

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