TIDMJEFI

RNS Number : 7887Z

Jupiter Emerging & Frontier Inc.Tst

14 January 2020

 
 
 JUPITER EMERGING & FRONTIER INCOME TRUST PLC 
 Legal Entity Identifier: 213800RLXLM87NO26S30 
 
 Month end portfolio information 
 All data is as at 31 December 2019 
 This data will shortly be available on the investment manager's 
  website at www.jupiteram.com/JEFI. 
 
 Top Ten Holdings                                              % 
                                                           -------- 
 Corp Inmobiliaria Vesta                                      4.8 
                                                           -------- 
 Samsung                                                      4.8 
                                                           -------- 
 Kcb Group                                                    4.6 
                                                           -------- 
 Wilson Sons                                                  4.4 
                                                           -------- 
 Taiwan Semiconductor                                         4.0 
                                                           -------- 
 Mmc Norlisk                                                  3.9 
                                                           -------- 
 Sk Hynix                                                     3.7 
                                                           -------- 
 Netease                                                      3.5 
                                                           -------- 
 Hindustan Petroleum                                          3.5 
                                                           -------- 
 Mediatek Inc                                                 3.4 
                                                           -------- 
 Total                                                       40.6 
--------------------------------------------------------- 
 Note: all percentages are based on 
  Total Assets 
---------------------------------------------------------  -------- 
 Country of Listing                                            % 
                                                           -------- 
 Taiwan                                                      18.4 
                                                           -------- 
 United Kingdom                                              15.2 
                                                           -------- 
 Mexico                                                       9.5 
                                                           -------- 
 Korea, Republic of                                           8.5 
                                                           -------- 
 Hong Kong                                                    7.5 
                                                           -------- 
 United States                                                7.4 
                                                           -------- 
 Brazil                                                       6.7 
                                                           -------- 
 United Arab Emirates                                         6.6 
                                                           -------- 
 Russian Federation                                           5.9 
                                                           -------- 
 Others                                                      27.4 
                                                           -------- 
 Cash & Gearing                                             (13.1) 
                                                           -------- 
 Note: all 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 January 2020

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END

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January 14, 2020 10:20 ET (15:20 GMT)

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