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Portfolio Update

15 Apr 2019 17:26

RNS Number : 2601W
Jupiter US Smaller Companies PLC
15 April 2019
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JUPITER US SMALLER COMPANIES PLC

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Legal Entity Identifier: 549300HKKL9K1NY4TW55

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Month end portfolio information

All data is as at 31 March 2019

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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

%

Chefs' Warehouse

5.0

Ensign Group

5.0

America's Car-Mart

4.9

Genesee & Wyoming

4.4

Covanta

3.7

Msc Industrial Direct

3.7

Alleghany

3.6

Dmc Global

3.3

Old Dominion Freight

3.1

Ollie's Bargain Outlet

3.1

Total

39.8

Note: all percentages are based on Total Assets

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Sector Breakdown

%

Financial Services

21.1

Producer Durables

20.4

Consumer Discretionary

15.2

Materials & Processing

12.6

Health Care

11.5

Consumer Staples

9.8

Technology

7.1

Utilities

3.8

Energy

2.1

Cash & Gearing

(3.7)

Note: all percentages are based on Total Assets

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For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

020 3817 1000

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15 April 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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