Portfolio Update

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 31 October 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

7.0

Chefs' Warehouse

5.3

America's Car-Mart

4.0

Genesee & Wyoming

3.9

Msc Industrial Direct

3.5

Ensign

3.5

Alleghany Corp

3.5

Liveramp

3.3

Bottomline Technologies

3.2

Covanta

3.1

Total

40.3

Note: all percentages are based on Total Assets

Sector Breakdown

%

Financial Services

20.9

Consumer Discretionary

19.7

Producer Durables

18.3

Technology

10.7

Health Care

10.4

Materials & Processing

8.1

Consumer Staples

7.3

Energy

3.3

Utilities

2.5

Cash & Gearing

(1.2)

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

15 November 2018