15 Jul 2020 16:47
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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 June 2020 | |
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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 | % |
Palomar | 5.8 |
America's Car-Mart | 5.3 |
Addus Homecare | 4.4 |
Msc Industrial | 3.7 |
Lci Industries | 3.6 |
On Semiconductor | 3.5 |
Construction Partners | 3.5 |
Intl. Fcstone | 3.5 |
Gms Inc | 3.4 |
Techtarget | 3.3 |
Total | 40.0 |
Note: all percentages are based on Total Assets |
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Sector Breakdown | % |
Financial Services | 23.7 |
Health Care | 18.8 |
Technology | 15.4 |
Materials & Processing | 14.1 |
Consumer Discretionary | 12.1 |
Producer Durables | 9.9 |
Utilities | 2.1 |
Consumer Staples | 1.6 |
Energy | 1.3 |
Cash & Gearing | 1.1 |
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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15 July 2020 |
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JUS.L (JUS)