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 March 31, 2026. Premier Foods Plc represents the largest holding at 4.8%, followed by Serco Group Plc at 3.9%, and Morgan Sindall Group Plc at 3.8%. Bank Of Georgia Plc accounts for 3.6%, Keller Group Plc for 3.0%, and Serica Energy Plc and Xps Pensions Group Plc each hold 2.5%. Cerillion Plc is at 2.3%, with Mitchells & Butlers Plc and Volution Group Plc both at 2.1%. These top ten investments collectively represent 30.5% of total assets, excluding liquidity stocks.

Disclaimer*

JPMorgan UK Small Cap Grwth&Inc PLC

14 April 2026

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 March 2026
Premier Foods Plc	4.8%
Serco Group Plc	3.9%
Morgan Sindall Group Plc	3.8%
Bank Of Georgia Plc	3.6%
Keller Group Plc	3.0%
Serica Energy Plc	2.5%
Xps Pensions Group Plc	2.5%
Cerillion Plc	2.3%
Mitchells & Butlers Plc	2.1%
Volution Group Plc	2.1%
Total	30.5%
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: 14 April 2026

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