Notification of Cross-holdings

Summary by AI ^BETAClose X

JPMorgan UK Small Cap Growth & Income PLC has disclosed a cross-holding as of December 31, 2025, with one portfolio investment in Molten Ventures plc. This investment is significant because Molten Ventures plc does not have a stated policy limiting its investments in other listed closed-ended investment funds to no more than 15% of its total assets, which could impact the Company's overall investment strategy and risk profile.

Disclaimer*

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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