REG - JPMorgan UK Sml Cap - Ten Largest Investments

Jpmorgan Uk Small Cap Growth & IncomeAnnouncement

12/06/2025 15:00

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RNS Number : 6487M  JPMorgan UK Small Cap Grwth&Inc PLC  12 June 2025
 JPMORGAN UK SMALL CAP GROWTH & INCOME PLC (the 'Company')
 Legal Entity Identifier: 549300PXALXKUMU9JM18
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 30 May 2025
 Premier Foods Plc                                                              4.8%
 Bank Of Georgia Plc                                                            4.2%
 Alpha Fx Group Plc                                                             3.4%
 Jet2 Plc                                                                       3.2%
 Morgan Sindall Group Plc                                                       3.2%
 Xps Pensions Group Plc                                                         3.0%
 Bytes Technology Plc                                                           2.6%
 Cerillion Plc                                                                  2.6%
 Ashtead Plc                                                                    2.5%
 Warpaint London Plc                                                            2.4%
 Total                                                                          32.1%
 Excludes Investments in Liquidity stocks
 Name of contact and telephone number for queries:
 Paul Ainger 0044 207 742 6524
 Name of authorised company official responsible for making this notification:
 Anmol Dhillon 020 7742 4000 - Company Secretary
 Date: 12 June 2025

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