Portfolio Update

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 31 August 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

5.9

Chefs' Warehouse

4.2

America's Car-Mart

4.0

Genesee & Wyoming

3.9

Msc Industrial Direct

3.4

Ensign

3.4

Covanta Holding

3.3

Alleghany Corp

3.3

American Vanguard

3.3

Old Dominion Freight Line

2.9

Total

37.6

Note: all percentages are based on Total Assets

Sector Breakdown

%

Financial Services

21.9

Producer Durables

18.9

Consumer Discretionary

18.5

Technology

10.4

Health Care

9.9

Materials & Processing

9.3

Consumer Staples

6.1

Energy

3.3

Utilities

1.9

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

14 September 2018