REG - JPMorgan UK Sml Cap - Ten Largest Investments

Jpmorgan Uk Small Cap Growth & IncomeAnnouncement

13/11/2025 10:15

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RNS Number : 4327H  JPMorgan UK Small Cap Grwth&Inc PLC  13 November 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:
 31 October 2025
 Premier Foods Plc                                                              4.3%
 Bank Of Georgia Plc                                                            4.0%
 Serco Group Plc                                                                3.9%
 Morgan Sindall Group Plc                                                       3.8%
 Xps Pensions Group Plc                                                         2.6%
 Cerillion Plc                                                                  2.3%
 Mitie Group Plc                                                                2.3%
 Keller Group Plc                                                               2.3%
 Volution Group Plc                                                             2.1%
 Tbc Bank Group Plc                                                             2.1%
 Total                                                                          29.8%
 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: 13 November 2025

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