Portfolio Update

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 31 July 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

4.9

Chefs' Warehouse

4.0

Genesee & Wyoming

4.0

Covanta Holding

3.5

Msc Industrial Direct

3.5

Alleghany

3.4

American Vanguard

3.4

Ensign

3.2

America's Car-Mart

3.2

Old Dominion Freight Line

2.9

Total

36.0

Note: all percentages are based on Total Assets

Sector Breakdown

%

Financial Services

23.0

Producer Durables

19.5

Consumer Discretionary

17.1

Technology

11.1

Health Care

10.0

Materials & Processing

7.7

Consumer Staples

5.9

Energy

3.8

Utilities

1.8

Cash & Gearing

0.2

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 August 2018