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 February 27, 2026. Hayward Holdings Inc and Msa Inc represent the largest holdings at 1.8% each, followed by Rbc Bearings Inc at 1.7%. Envista and Element Solutions Inc each account for 1.6%, while Willscot, Novanta Inc, Modine Manufacturing, Macom Technology Solutions Holdings Inc, and Marketaxess Holdings Inc each represent 1.5% of total assets. These top ten investments collectively comprise 16.2% of the total assets, excluding liquidity stocks.

Disclaimer*

JPMorgan US Smaller Co. IT

11 March 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: 27 February 2026
Hayward Holdings Inc	1.8%
Msa Inc	1.8%
Rbc Bearings Inc	1.7%
Envista	1.6%
Element Solutions Inc	1.6%
Willscot	1.5%
Novanta Inc	1.5%
Modine Manufacturing	1.5%
Macom Technology Solutions Holdings Inc	1.5%
Marketaxess Holdings Inc	1.5%
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: 11 March 2026

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