Ten Largest Investments

Summary by AI ^BETAClose X

JPMorgan US Smaller Companies Investment Trust PLC has announced its ten largest investments as a percentage of total assets as of December 31, 2025. Msa Inc. represents the largest holding at 2.0%, followed by Hayward Holdings Inc. at 1.8%, and Macom Technology Solutions Holdings Inc. at 1.7%. Other significant holdings include Novanta Inc., Rbc Bearings Inc., and Casella Waste Systems Inc., each at 1.6%. Element Solutions Inc. and Evercore are each 1.5%, with Bright Horizons and Ryman Hospitality Properties Inc. at 1.4% each. These top ten investments collectively account for 16.2% of the total assets, excluding liquidity stocks.

Disclaimer*

JPMorgan US Smaller Co. IT

13 January 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: 31 December 2025
Msa Inc	2.0%
Hayward Holdings Inc	1.8%
Macom Technology Solutions Holdings Inc	1.7%
Novanta Inc	1.6%
Rbc Bearings Inc	1.6%
Casella Waste Systems Inc	1.6%
Element Solutions Inc	1.5%
Evercore	1.5%
Bright Horizons	1.4%
Ryman Hospitality Properties Inc	1.4%
Total	16.2%
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 January 2026

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