Portfolio Update

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 30 June 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

5.2

Chefs' Warehouse

4.3

Genesee & Wyoming

3.8

American Vanguard

3.6

Msc Industrial Direct

3.5

Covanta Holding

3.3

Ensign

3.3

Alleghany

3.2

America's Car-Mart

3.1

Old Dominion Freight Line

3.0

Total

36.3

Note: all percentages are based on Total Assets

Sector Breakdown

%

Financial Services

23.0

Producer Durables

19.4

Consumer Discretionary

17.5

Technology

10.1

Health Care

9.7

Materials & Processing

8.3

Consumer Staples

6.4

Energy

3.7

Cash & Gearing

1.5

Utilities

0.4

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

13 July 2018