Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJupiter Us Sml Regulatory News (JUS)

Share Price Information for Jupiter Us Sml (JUS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,177.50
Bid: 1,170.00
Ask: 1,185.00
Change: 0.00 (0.00%)
Spread: 15.00 (1.28%)
Open: 1,177.50
High: 1,183.3499
Low: 1,170.15
Yest. Close: 1,177.50
JUS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

Month end portfolio information

Fri, 14th Feb 2020 17:41

>
RNS Number : 1230D
Jupiter US Smaller Companies PLC
14 February 2020
 

 

 

 

 

 

 

JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Month end portfolio information

All data is as at 31 January 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

5.7

Alleghany

4.5

Ensign Group

4.2

Old Dominion Freight

4.1

Addus Homecare

3.8

Gms

3.2

Construction Partners

3.2

Virtusa

3.1

Msc Industrial Direct

3.1

Palomar Holdings

3.1

Total

38.0

Note: all percentages are based on Total Assets

 

Sector Breakdown

%

Financial Services

27.8

Health Care

18.4

Materials & Processing

14.6

Technology

12.3

Producer Durables

11.7

Consumer Discretionary

9.5

Consumer Staples

2.7

Energy

1.7

Utilities

1.7

Cash & Gearing

(0.5)

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

investmentcompanies@jupiteram.com

020 3817 1325

 

 

 

14 February 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
PFUUSOBRRUUUAAR
Date   Source Headline
18th Feb 20205:03 pmRNSTransaction in Own Shares
18th Feb 202010:18 amRNSNet Asset Value(s)
17th Feb 20205:23 pmRNSTransaction in Own Shares
17th Feb 202011:53 amRNSNet Asset Value(s)
14th Feb 20205:41 pmRNSMonth end portfolio information

Login to your account

Don't have an account? Click here to register.