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JUS Jupiter Us Smaller Companies Plc

1,335.00
0.00 (0.00%)
24 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jupiter Us Smaller Companies Plc LSE:JUS London Ordinary Share GB0003463402 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1,335.00 1,330.00 1,340.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Jupiter US Smaller Companies PLC Portfolio Update (3398O)

16/05/2018 5:32pm

UK Regulatory


TIDMJUS

RNS Number : 3398O

Jupiter US Smaller Companies PLC

16 May 2018

 
 JUPITER US SMALLER COMPANIES PLC 
 Legal Entity Identifier: 549300HKKL9K1NY4TW55 
 
  Month end portfolio information 
  All data is as at 30 April 2018 
 
  This data will shortly be available on 
  the investment manager's website at www.jupiteram.com/JUS. 
 Top Ten Holdings                                                % 
-------------------------------------------------------------  ----- 
 Ollie's Bargain Outlet                                         4.7 
-------------------------------------------------------------  ----- 
 Chefs' Warehouse                                               3.8 
-------------------------------------------------------------  ----- 
 Msc Industrial Direct                                          3.8 
-------------------------------------------------------------  ----- 
 American Vanguard                                              3.6 
-------------------------------------------------------------  ----- 
 Genesee & Wyoming                                              3.5 
-------------------------------------------------------------  ----- 
 Alleghany                                                      3.3 
-------------------------------------------------------------  ----- 
 Covanta Holding                                                3.1 
-------------------------------------------------------------  ----- 
 Pacific Premier Bancorp                                        3.1 
-------------------------------------------------------------  ----- 
 Tivity Health                                                  3.0 
-------------------------------------------------------------  ----- 
 Lions Gate Entertainment                                       2.9 
-------------------------------------------------------------  ----- 
 Total                                                          34.8 
-------------------------------------------------------------  ----- 
 Note: all percentages are based on Total 
  Assets 
 Sector Breakdown                                                % 
-------------------------------------------------------------  ----- 
 Financial Services                                             25.0 
-------------------------------------------------------------  ----- 
 Producer Durables                                              19.1 
-------------------------------------------------------------  ----- 
 Consumer Discretionary                                         15.6 
-------------------------------------------------------------  ----- 
 Technology                                                     9.5 
-------------------------------------------------------------  ----- 
 Health Care                                                    9.5 
-------------------------------------------------------------  ----- 
 Materials & Processing                                         8.0 
-------------------------------------------------------------  ----- 
 Energy                                                         6.2 
-------------------------------------------------------------  ----- 
 Consumer Staples                                               3.8 
-------------------------------------------------------------  ----- 
 Utilities                                                      1.6 
-------------------------------------------------------------  ----- 
 Cash & Gearing                                                 1.5 
-------------------------------------------------------------  ----- 
 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 1496 
 16 May 2018 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUBLGDUCBBBGIL

(END) Dow Jones Newswires

May 16, 2018 12:32 ET (16:32 GMT)

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