Portfolio Update

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 31 August 2019

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

Top Ten Holdings

%

Chef's Warehouse

6.4

Ensign

5.0

America's Car-Mart

4.8

Alleghany

4.5

Genesee and Wyoming

4.1

Covanta Holding

3.8

Addus Homecare

3.8

Gms Inc

3.8

Old Dominion Freight

3.7

Construction Partners

3.3

Total

43.2

Note: all percentages are based on Total Assets

Sector Breakdown

%

Financial Services

25.4

Producer Durables

20.1

Health Care

13.9

Materials & Processing

12.2

Consumer Discretionary

10.9

Technology

9.2

Consumer Staples

8.2

Energy

2.0

Utilities

1.8

Cash & Gearing

(3.8)

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 1000

13 September 2019