Ten Largest Investments

Summary by AI ^BETAClose X

JPMorgan UK Small Cap Growth & Income PLC has announced its ten largest investments as a percentage of total assets as of February 27, 2026. Premier Foods Plc represents the largest holding at 4.6%, followed by Bank Of Georgia Plc at 4.3%, and Morgan Sindall Group Plc at 4.0%. Other significant holdings include Serco Group Plc (3.9%), Keller Group Plc (2.8%), Cerillion Plc (2.4%), Hochschild Mining Plc (2.4%), Xps Pensions Group Plc (2.3%), Volution Group Plc (2.3%), and Mitchells & Butlers Plc (2.2%). These top ten investments collectively account for 31.3% of the Company's total assets, excluding liquidity stocks.

Disclaimer*

JPMorgan UK Small Cap Grwth&Inc PLC

11 March 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: 27 February 2026
Premier Foods Plc	4.6%
Bank Of Georgia Plc	4.3%
Morgan Sindall Group Plc	4.0%
Serco Group Plc	3.9%
Keller Group Plc	2.8%
Cerillion Plc	2.4%
Hochschild Mining Plc	2.4%
Xps Pensions Group Plc	2.3%
Volution Group Plc	2.3%
Mitchells & Butlers Plc	2.2%
Total	31.3%
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: 11 March 2026

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