TIDMJUS

RNS Number : 5803F

Jupiter US Smaller Companies PLC

15 July 2019

 
 JUPITER US SMALLER COMPANIES PLC 
 Legal Entity Identifier: 549300HKKL9K1NY4TW55 
 
 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. 
 
 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 
 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 
 For further information, please contact: 
  Richard Pavry 
  Head of Investment Trusts 
  Jupiter Asset Management Limited, Company 
  Secretary 
  investmentcompanies@jupiteram.com 
  020 3817 1000 
 15 July 2019 
 

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END

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