Month end portfolio information

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 31 January 2020

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

Top Ten Holdings

%

America's Car-Mart

5.7

Alleghany

4.5

Ensign Group

4.2

Old Dominion Freight

4.1

Addus Homecare

3.8

Gms

3.2

Construction Partners

3.2

Virtusa

3.1

Msc Industrial Direct

3.1

Palomar Holdings

3.1

Total

38.0

Note: all percentages are based on Total Assets

Sector Breakdown

%

Financial Services

27.8

Health Care

18.4

Materials & Processing

14.6

Technology

12.3

Producer Durables

11.7

Consumer Discretionary

9.5

Consumer Staples

2.7

Energy

1.7

Utilities

1.7

Cash & Gearing

(0.5)

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

[email protected]m

020 3817 1325

14 February 2020