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Portfolio Update

16 Dec 2019 14:42

RNS Number : 0272X
Jupiter US Smaller Companies PLC
16 December 2019
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JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

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Month end portfolio information

All data is as at 30 November 2019Ā 

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

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Top Ten Holdings

%

America's Car-Mart

5.6

Chef's Warehouse

5.4

Alleghany

4.4

Ensign

4.0

Old Dominion Freight

4.0

Construction Partners

3.7

Addus Homecare

3.7

Gms

3.7

Virtusa

3.3

Msc Industrial

3.1

Total

40.9

Note: all percentages are based on Total Assets

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Sector Breakdown

%

Financial Services

27.5

Healthcare

15.9

Materials & Processing

15.3

Producer Durables

13.3

Technology

12.2

Consumer Discretionary

11.1

Consumer Staples

7.3

Utilities

1.6

Energy

1.5

Cash & Gearing

(5.7)

Note: all percentages are based on Total Assets

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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

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16 December 2019

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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.
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