Portfolio Update

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 31 May 2019

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

Top Ten Holdings

%

Ensign

5.4

Chef’s Warehouse

5.3

Genesee & Wyoming

4.9

America’s Car-Mart

4.8

Alleghany

4.0

Covanta Holding

3.7

Ollie’s Bargain Outlet

3.7

Msc Industrial Direct

3.3

Old Dominion Freight

3.0

Sanderson Farms

3.0

Total

41.1

Note: all percentages are based on Total Assets

Sector Breakdown

%

Financial Services

21.4

Producer Durables

20.5

Consumer Discretionary

14.3

Health Care

14.0

Materials & Processing

11.2

Consumer Staples

10.0

Technology

7.7

Utilities

3.8

Energy

2.0

Cash & Gearing

(4.8)

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 1000

17 June 2019