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 January 30, 2026, with Msa Inc. representing the largest holding at 2.0%. Other significant holdings include Hayward Holdings Inc. at 1.9%, and RBC Bearings Inc., Novanta Inc., Modine Manufacturing, Casella Waste Systems Inc., Element Solutions Inc., Macom Technology Solutions Holdings Inc., and Colliers International Group Inc., each at 1.5% or 1.6%. The total of these top ten investments, excluding liquidity stocks, amounts to 16.1% of the Company's total assets.

Disclaimer*

JPMorgan US Smaller Co. IT

13 February 2026

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: 30 January 2026
Msa Inc	2.0%
Hayward Holdings Inc	1.9%
Rbc Bearings Inc	1.6%
Novanta Inc	1.6%
Modine Manufacturing	1.5%
Casella Waste Systems Inc	1.5%
Element Solutions Inc	1.5%
Macom Technology Solutions Holdings Inc	1.5%
Colliers Internationa Group Inc	1.5%
Willscot	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:
Priyanka Vijay Anand 0044 207 742 3486- Company Secretary
Date: 13 February 2026

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