Ten Largest Investments

Summary by AI ^BETAClose X

JPMorgan UK Small Cap Growth & Income PLC has disclosed its ten largest investments as a percentage of total assets as of October 31, 2025, with Premier Foods Plc representing 4.3% and Bank Of Georgia Plc at 4.0%. Other significant holdings include Serco Group Plc at 3.9%, Morgan Sindall Group Plc at 3.8%, and Xps Pensions Group Plc at 2.6%. The combined total of these top ten investments, excluding liquidity stocks, amounts to 29.8% of the Company's total assets.

Disclaimer*

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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