Portfolio Update

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 30 June 2020

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

Top Ten Holdings

%

Palomar

5.8

America's Car-Mart

5.3

Addus Homecare

4.4

Msc Industrial

3.7

Lci Industries

3.6

On Semiconductor

3.5

Construction Partners

3.5

Intl. Fcstone

3.5

Gms Inc

3.4

Techtarget

3.3

Total

40.0

Note: all percentages are based on Total Assets

Sector Breakdown

%

Financial Services

23.7

Health Care

18.8

Technology

15.4

Materials & Processing

14.1

Consumer Discretionary

12.1

Producer Durables

9.9

Utilities

2.1

Consumer Staples

1.6

Energy

1.3

Cash & Gearing

1.1

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

15 July 2020