Portfolio Update

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 30 April 2019

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

Top Ten Holdings

%

America's Car-Mart

5.1

Chef's Warehouse

5.0

Ensign

4.8

Genesee & Wyoming

4.2

Alleghany

3.7

Covanta Holding

3.7

Msc Industrial Direct

3.5

Ollie's Bargain Outlet

3.3

Old Dominion Freight

3.1

Sanderson Farms

3.0

Total

39.4

Note: all percentages are based on Total Assets

Sector Breakdown

%

Financial Services

21.1

Producer Durables

20.5

Consumer Discretionary

14.0

Health Care

12.9

Materials & Processing

11.0

Consumer Staples

9.9

Technology

7.3

Utilities

4.2

Energy

2.1

Cash & Gearing

(2.9)

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

15 May 2019