Ten Largest Investments

Summary by AI ^BETAClose X

As of August 31, 2025, JPMorgan US Smaller Companies Investment Trust PLC announced its ten largest investments, representing 16.1% of total assets, excluding investments in liquidity stocks. The largest holding is in Msa Inc, accounting for 2.0% of total assets, followed by Hayward Holdings Inc at 1.9%. Core & Main Inc represents 1.7% of assets, while Encompass Health and Willscot each account for 1.6%. Envista, Eagle Materials Inc, Bright Horizons, and Casella Waste Systems Inc each hold 1.5% of the total assets. Element Solutions Inc comprises 1.4% of the portfolio.

Disclaimer*

JPMorgan US Smaller Co. IT

10 September 2025

JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 549300MDD7SOXDMBN667
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2025
Msa Inc	2.0%
Hayward Holdings Inc	1.9%
Core & Main Inc	1.7%
Encompass Health	1.6%
Willscot	1.6%
Envista	1.5%
Eagle Materials Inc	1.5%
Bright Horizons	1.5%
Casella Waste Systems Inc	1.5%
Element Solutions Inc	1.4%
Total	16.1%
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:
Lucy Dina 0044 207 742 3735 - Company Secretary
Date: 10 September 2025

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