Month end portfolio information

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 31 January 2018

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

Top Ten Holdings

%

Ollie's Bargain Outlet

4.1

Msc Industrial Direct

4.0

Lions Gate Entertainment

3.7

Genesee & Wyoming

3.6

Alleghany

3.6

American Vanguard

3.4

Covanta

3.2

Tivity Health

3.2

Chefs' Warehouse

3.1

Old Dominion Freight Line

3.1

Total

35.0

Note: all percentages are based on Total Assets

Sector Breakdown

%

Financial Services

27.1

Consumer Discretionary

19.8

Producer Durables

19.7

Technology

9.5

Health Care

8.5

Energy

5.1

Materials & Processing

4.8

Consumer Staples

3.1

Utilities

1.7

Cash & Gearing

0.7

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

investmentcompanies@jupiteram.com

020 3817 1496

15 February 2018