Month end portfolio information

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 31 December 2017

This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS.

Top Ten Holdings

%

Msc Industrial Direct

4.4

Ollie's Bargain Outlet

4.1

Lions Gate Entertainment

3.9

Genesee & Wyoming

3.8

Alleghany

3.6

Covanta

3.5

Chefs' Warehouse

3.3

American Vanguard

3.2

Tivity Health

3.2

Pacific Premier Bancorp

3.1

Total

36.1

Note: all percentages are based on Total Assets

Sector Breakdown

%

Financial Services

27.7

Consumer Discretionary

22.0

Producer Durables

20.6

Technology

9.5

Health Care

8.6

Energy

6.1

Materials & Processing

4.9

Consumer Staples

3.3

Utilities

1.7

Cash & Gearing

(4.4)

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

[email protected]m

020 3817 1496

15 January 2018