Portfolio Update

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 31 December 2019

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

Top Ten Holdings

%

Chef's Warehouse

5.7

America's Car-Mart

5.5

Alleghany

4.4

Ensign

4.1

Old Dominion Freight

3.8

Addus Homecare

3.8

Virtusa

3.3

Msc Industrial

3.2

Gms

3.1

Construction Partners

3.1

Total

40.0

Note: all percentages are based on Total Assets

Sector Breakdown

%

Financial Services

26.9

Healthcare

16.7

Materials & Processing

15.0

Technology

12.2

Producer Durables

12.0

Consumer Discretionary

9.4

Consumer Staples

7.5

Energy

1.9

Utilities

1.5

Cash & Gearing

(3.1)

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 January 2020