Portfolio Update

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

Month end portfolio information

All data is as at 31 March 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

4.6

Msc Industrial Direct

4.1

Chefs' Warehouse

3.7

Alleghany

3.7

Genesee & Wyoming

3.6

American Vanguard

3.4

Tivity Health

3.4

Old Dominion Freight Line

3.2

Covanta Holding

3.2

Pacific Premier Bancorp

3.2

Total

36.1

Note: all percentages are based on Total Assets

Sector Breakdown

%

Financial Services

26.0

Producer Durables

20.0

Consumer Discretionary

18.0

Health Care

9.9

Technology

9.5

Materials & Processing

7.1

Energy

6.0

Consumer Staples

3.7

Utilities

1.8

Cash & Gearing

(2.0)

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

12 April 2018