Ten Largest Investments

Summary by AI ^BETAClose X

JPMorgan US Smaller Companies Investment Trust PLC has disclosed its ten largest investments as a percentage of total assets as of October 31, 2025, with Hayward Holdings Inc and Msa Inc each representing 2.0% of the portfolio. Other significant holdings include Macom Technology Solutions Holdings Inc at 1.9%, and Novanta Inc, Willscot, Element Solutions Inc, Rbc Bearings Inc, Bright Horizons, and Envista, each at 1.6% or 1.7%. The total of these top ten investments, excluding liquidity stocks, amounts to 17.2% of the Company's total assets.

Disclaimer*

JPMorgan US Smaller Co. IT

13 November 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 October 2025
Hayward Holdings Inc	2.0%
Msa Inc	2.0%
Macom Technology Solutions Holdings Inc	1.9%
Novanta Inc	1.7%
Willscot	1.6%
Element Solutions Inc	1.6%
Rbc Bearings Inc	1.6%
Envista	1.6%
Bright Horizons	1.6%
Encompass Health	1.5%
Total	17.2%
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:
Priyanka Vijay Anand 0044 207 742 3486- Company Secretary
Date: 13 November 2025

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