REG - JPMorgan UK Sml Cap - Notification of Cross-holdings

Jpmorgan Uk Small Cap Growth & IncomeAnnouncement

09/01/2026 13:15

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RNS Number : 3815O  JPMorgan UK Small Cap Grwth&Inc PLC  09 January 2026

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN UK SMALL CAP GROWTH & INCOME PLC

(the 'Company')

 

 

NOTIFICATION OF CROSS-HOLDINGS

 

 

Legal Entity Identifier: 549300PXALXKUMU9JM18

Information disclosed in accordance with Listing Rule 11.7.8

 

In accordance with Listing Rule 11.7.8 the Company confirms that, as at the
close of business on 31st December 2025, it had one portfolio investment in
Molten Ventures plc being a company which itself does not have a stated
investment policy that limits its investments in other listed closed-ended
investment funds to no more than 15% of its total assets.

 

 

9th January 2026

 

 

For further information, please contact:

 

Anmol Dhillon

JPMorgan Funds
Limited

0800 20 40 20 (or +44 1268 44 44 70)

 

 

 

 

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