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Portfolio Update

15 May 2019 16:58

RNS Number : 1697Z
Jupiter US Smaller Companies PLC
15 May 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 April 2019

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

5.1

Chef's Warehouse

5.0

Ensign

4.8

Genesee & Wyoming

4.2

Alleghany

3.7

Covanta Holding

3.7

Msc Industrial Direct

3.5

Ollie's Bargain Outlet

3.3

Old Dominion Freight

3.1

Sanderson Farms

3.0

Total

39.4

Note: all percentages are based on Total Assets

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Sector Breakdown

%

Financial Services

21.1

Producer Durables

20.5

Consumer Discretionary

14.0

Health Care

12.9

Materials & Processing

11.0

Consumer Staples

9.9

Technology

7.3

Utilities

4.2

Energy

2.1

Cash & Gearing

(2.9)

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 May 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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