Portfolio Update

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 29 February 2020

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

Top Ten Holdings

%

America's Car-Mart

5.9

Ensign Group

4.6

Old Dominion Freight

4.5

Alleghany

4.2

Virtusa

3.7

Construction Partners

3.6

Addus Homecare

3.4

Palomar Holdings

3.2

Gms

3.0

Msc Industrial

2.9

Total

39.0

Note: all percentages are based on Total Assets

Sector Breakdown

%

Financial Services

27.8

Health Care

19.6

Technology

15.5

Materials & Processing

14.0

Producer Durables

13.4

Consumer Discretionary

10.6

Consumer Staples

1.8

Utilities

1.7

Energy

1.6

Cash & Gearing

(5.9)

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

13 March 2020