Portfolio Update

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 28 February 2019

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

Top Ten Holdings

%

Ollie's Bargain Outlet

6.5

Chefs' Warehouse

5.0

Ensign

4.7

America's Car-Mart

4.3

Genesee & Wyoming

4.0

Alleghany

3.7

Msc Industrial Direct

3.6

Covanta Holding

3.5

Old Dominion Freight Line

3.2

American Vanguard

3.1

Total

41.6

Note: all percentages are based on Total Assets

Sector Breakdown

%

Producer Durables

21.6

Financial Services

20.9

Consumer Discretionary

18.2

Materials & Processing

12.8

Consumer Staples

9.3

Health Care

9.2

Technology

4.7

Utilities

1.6

Energy

1.6

Cash & Gearing

0.2

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 March 2019