Portfolio Update

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 30 April 2020

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

Top Ten Holdings

%

America's Car-Mart

4.5

Palomar Holdings

4.3

Addus Homecare

4.2

Construction Partners

4.0

Msc Industrial

3.3

Virtusa

3.2

On Semiconductor

3.2

Lci Industries

3.0

Gms

2.8

Techtarget

2.8

Total

35.3

Note: all percentages are based on Total Assets

Sector Breakdown

%

Financial Services

22.8

Technology

18.0

Healthcare

16.8

Materials & Processing

12.4

Consumer Discretionary

9.7

Producer Durables

9.5

Cash & Gearing

3.5

Utilities

2.3

Healthcare Equipment & Services

2.0

Consumer Staples

1.7

Energy

1.3

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

18 May 2020