Portfolio Update

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 31 December 2018

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

Top Ten Holdings

%

Chefs' Warehouse

5.7

Ollie's Bargain Outlet

5.7

America's Car-Mart

4.3

Ensign

4.2

Genesee & Wyoming

4.1

Alleghany Corp

4.1

Msc Industrial Direct

3.8

Covanta

3.2

Addus Homecare

3.1

Old Dominion Freight Line

3.0

Total

41.2

Note: all percentages are based on Total Assets

Sector Breakdown

%

Financial Services

20.6

Producer Durables

19.0

Consumer Discretionary

17.8

Health Care

11.7

Materials & Processing

11.2

Consumer Staples

8.0

Technology

6.9

Energy

2.5

Utilities

2.4

Cash & Gearing

(0.1)

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 January 2019