Share Name Share Symbol Market Type Share ISIN Share Description
Jupiter US Smaller Companies 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
  -5.00p -0.46% 1,075.00p 1,065.00p 1,085.00p 1,070.00p 1,070.00p 1,070.00p 14,186 16:35:14
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.3 -0.6 -3.9 - 228.66

Jupiter US Smaller Companies PLC Portfolio Update

13/07/2018 5:26pm

UK Regulatory (RNS & others)


TIDMJUS

RNS Number : 6578U

Jupiter US Smaller Companies PLC

13 July 2018

 
 JUPITER US SMALLER COMPANIES PLC 
 Legal Entity Identifier: 549300HKKL9K1NY4TW55 
 
  Month end portfolio information 
  All data is as at 30 June 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                                         5.2 
                                                               ----- 
 Chefs' Warehouse                                               4.3 
                                                               ----- 
 Genesee & Wyoming                                              3.8 
                                                               ----- 
 American Vanguard                                              3.6 
                                                               ----- 
 Msc Industrial Direct                                          3.5 
                                                               ----- 
 Covanta Holding                                                3.3 
                                                               ----- 
 Ensign                                                         3.3 
                                                               ----- 
 Alleghany                                                      3.2 
                                                               ----- 
 America's Car-Mart                                             3.1 
                                                               ----- 
 Old Dominion Freight Line                                      3.0 
                                                               ----- 
 Total                                                          36.3 
                                                               ----- 
 Note: all percentages are based on Total 
  Assets 
 Sector Breakdown                                                % 
 Financial Services                                             23.0 
                                                               ----- 
 Producer Durables                                              19.4 
                                                               ----- 
 Consumer Discretionary                                         17.5 
                                                               ----- 
 Technology                                                     10.1 
                                                               ----- 
 Health Care                                                    9.7 
                                                               ----- 
 Materials & Processing                                         8.3 
                                                               ----- 
 Consumer Staples                                               6.4 
                                                               ----- 
 Energy                                                         3.7 
                                                               ----- 
 Cash & Gearing                                                 1.5 
                                                               ----- 
 Utilities                                                      0.4 
                                                               ----- 
 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 1496 
 13 July 2018 
 
 

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.

END

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July 13, 2018 12:26 ET (16:26 GMT)

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