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JUS Jupiter Us Smaller Companies Plc

1,335.00
0.00 (0.00%)
23 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 (6481T)

15/11/2019 5:43pm

UK Regulatory


TIDMJUS

RNS Number : 6481T

Jupiter US Smaller Companies PLC

15 November 2019

 
 JUPITER US SMALLER COMPANIES PLC 
 Legal Entity Identifier: 549300HKKL9K1NY4TW55 
 
 Month end portfolio information 
 All data is as at 31 October 2019 
 This data will shortly be available on the investment manager's 
  website at www.jupiteram.com/JUS. 
 
 Top Ten Holdings                                                     % 
 Chef's Warehouse                                                    5.4 
                                                                   ------ 
 America's Car-Mart                                                  5.0 
                                                                   ------ 
 Alleghany                                                           4.7 
                                                                   ------ 
 Ensign                                                              4.2 
                                                                   ------ 
 Old Dominion Freight                                                4.0 
                                                                   ------ 
 Gms Inc                                                             3.7 
                                                                   ------ 
 Addus Homecare                                                      3.5 
                                                                   ------ 
 Construction Partners                                               3.4 
                                                                   ------ 
 Msc Industrial                                                      3.3 
                                                                   ------ 
 Virtusa Corp                                                        2.9 
                                                                   ------ 
 Total                                                              40.1 
                                                                   ------ 
 Note: all percentages are based 
  on Total Assets 
 Sector Breakdown                                                     % 
 Financial Services                                                 28.0 
                                                                   ------ 
 Materials & Processing                                             15.3 
                                                                   ------ 
 Health Care                                                        15.0 
                                                                   ------ 
 Producer Durables                                                  13.5 
                                                                   ------ 
 Consumer Discretionary                                             10.6 
                                                                   ------ 
 Technology                                                         10.0 
                                                                   ------ 
 Consumer Staples                                                    7.3 
                                                                   ------ 
 Utilities                                                           1.8 
                                                                   ------ 
 Energy                                                              1.7 
                                                                   ------ 
 Cash & Gearing                                                     (3.2) 
                                                                   ------ 
 Note: all percentages are based 
  on Total Assets 
 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 
 15 November 2019 
 

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

PFUBRBDBRGBBGCU

(END) Dow Jones Newswires

November 15, 2019 12:43 ET (17:43 GMT)

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