Portfolio Update

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 31 January 2019

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

Top Ten Holdings

%

Ollie's Bargain Outlet

6.0

Chefs' Warehouse

5.2

Ensign

4.3

Genesee & Wyoming

3.9

America's Car-Mart

3.8

Alleghany Corp

3.8

Msc Industrial Direct

3.7

Covanta

3.5

American Vanguard

3.0

Old Dominion Freight Line

3.0

Total

40.2

Note: all percentages are based on Total Assets

Sector Breakdown

%

Producer Durables

21.2

Financial Services

20.4

Consumer Discretionary

17.8

Materials & Processing

11.9

Health Care

9.0

Consumer Staples

8.5

Technology

6.3

Utilities

2.3

Energy

1.7

Cash & Gearing

0.8

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 February 2019