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15 Jul 2019 15:06
JUPITER US SMALLER COMPANIES PLC | |
Legal Entity Identifier: 549300HKKL9K1NY4TW55 | |
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Month end portfolio information | |
All data is as at 30 June 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 | % |
Chef’s Warehouse | 5.5 |
Ensign | 5.4 |
Genesee & Wyoming | 4.9 |
America’s Car-Mart | 4.6 |
Alleghany | 4.0 |
Covanta Holding | 3.8 |
Msc Industrial Direct | 3.2 |
Old Dominion Freight | 3.2 |
Addus Homecare | 3.1 |
Construction Partners | 2.9 |
Total | 40.6 |
Note: all percentages are based on Total Assets |
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Sector Breakdown | % |
Financial Services | 22.4 |
Producer Durables | 20.9 |
Health Care | 14.4 |
Consumer Discretionary | 12.0 |
Materials & Processing | 10.1 |
Technology | 9.0 |
Consumer Staples | 7.5 |
Utilities | 3.1 |
Energy | 2.0 |
Cash & Gearing | (1.4) |
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 July 2019 |
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