Portfolio Update

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 30 June 2019

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

Top Ten Holdings

%

Chef’s Warehouse

5.5

Ensign

5.4

Genesee & Wyoming

4.9

America’s Car-Mart

4.6

Alleghany

4.0

Covanta Holding

3.8

Msc Industrial Direct

3.2

Old Dominion Freight

3.2

Addus Homecare

3.1

Construction Partners

2.9

Total

40.6

Note: all percentages are based on Total Assets

Sector Breakdown

%

Financial Services

22.4

Producer Durables

20.9

Health Care

14.4

Consumer Discretionary

12.0

Materials & Processing

10.1

Technology

9.0

Consumer Staples

7.5

Utilities

3.1

Energy

2.0

Cash & Gearing

(1.4)

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 1000

15 July 2019