Portfolio Update

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 30 November 2019 

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

Top Ten Holdings

%

America's Car-Mart

5.6

Chef's Warehouse

5.4

Alleghany

4.4

Ensign

4.0

Old Dominion Freight

4.0

Construction Partners

3.7

Addus Homecare

3.7

Gms

3.7

Virtusa

3.3

Msc Industrial

3.1

Total

40.9

Note: all percentages are based on Total Assets

Sector Breakdown

%

Financial Services

27.5

Healthcare

15.9

Materials & Processing

15.3

Producer Durables

13.3

Technology

12.2

Consumer Discretionary

11.1

Consumer Staples

7.3

Utilities

1.6

Energy

1.5

Cash & Gearing

(5.7)

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

16 December 2019