Portfolio Update

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 31 July 2020

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

Top Ten Holdings

%

Palomar

6.0

America's Car-Mart

5.7

Addus Homecare

4.4

TechTarget

3.9

Chegg

3.8

On Semiconductor

3.6

Stonex Group

3.2

GMS

3.2

Construction Partners

3.2

Abiomed

3.2

Total

40.2

Note: all percentages are based on Total Assets

Sector Breakdown

%

Financial Services

22.5

Health Care

22.4

Technology

17.9

Materials & Processing

13.5

Consumer Discretionary

9.5

Producer Durables

9.0

Utilities

1.9

Consumer Staples

1.5

Energy

1.3

Cash & Gearing

0.6

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 August 2020