Portfolio Update

JUPITER US SMALLER COMPANIES PLC

 Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 30 September 2018

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

5.1

Genesee & Wyoming

4.0

America's Car-Mary

3.7

Msc Industrial Direct

3.5

Alleghany Corp

3.4

Ensign

3.3

Axicom

3.2

Bottomline Technologies

3.1

Old Dominion Freight Line

3.1

Total

38.9

Note: all percentages are based on Total Assets

Sector Breakdown

%

Financial Services

21.1

Producer Durables

18.9

Consumer Discretionary

18.9

Technology

10.5

Health Care

9.8

Materials & Processing

8.7

Consumer Staples

7.1

Energy

3.5

Utilities

2.0

Cash & Gearing

(0.4)

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 October 2018