Month end portfolio information

RNS Number : 0505F

Jupiter US Smaller Companies PLC

16 February 2015

 

JUPITER US SMALLER COMPANIES PLC

Month end portfolio information

All data is as at 31 January 2015

This data will shortly be available on the investment manager's website at

www.jupiteram.com/JUS.

Top Ten Holdings	%
Sotheby's Common Stock	2.4
Airgas	2.4
Corelogic	2.4
Roper Industries	2.3
Alere	2.3
Pbf Energy	2.2
Cardinal Financial	2.2
Intl Fcstone	2.2
America's Car-Mart	2.2
Calix	2.2
Total	22.8

Note: all percentages are based on Total Assets

Sector Breakdown	%
Financial Services	24.9
Consumer Discretionary	15.9
Health Care	14.0
Producer Durables	11.4
Technology	9.6
Energy	6.7
Materials & Processing	6.4
Utilities	4.7
Consumer Staples	4.0
Others	2.5
Total	100

Note: all percentages are based on Total Investments

Net Cash

2.5%

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[e-mail]

020 3817 1496

16 February 2015

 

END

 

 

PFUUNSNRVUAUAAR