Portfolio Update

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 30 April 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

4.7

Chefs' Warehouse

3.8

Msc Industrial Direct

3.8

American Vanguard

3.6

Genesee & Wyoming

3.5

Alleghany

3.3

Covanta Holding

3.1

Pacific Premier Bancorp

3.1

Tivity Health

3.0

Lions Gate Entertainment

2.9

Total

34.8

Note: all percentages are based on Total Assets

Sector Breakdown

%

Financial Services

25.0

Producer Durables

19.1

Consumer Discretionary

15.6

Technology

9.5

Health Care

9.5

Materials & Processing

8.0

Energy

6.2

Consumer Staples

3.8

Utilities

1.6

Cash & Gearing

1.5

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

16 May 2018