Ten Largest Investments

Summary by AI ^BETAClose X

As of September 30, 2025, JPMorgan UK Small Cap Growth & Income PLC announced its ten largest investments, which constitute 29.8% of the company’s total assets, excluding investments in liquidity stocks. Premier Foods Plc represents the largest investment at 4.5%, followed by Lion Finance Group Plc at 4.2%. Other significant holdings include Morgan Sindall Group Plc and Serco Group Plc, both at 3.6%, and Xps Pensions Group Plc at 2.6%. Alpha Fx Group Plc accounts for 2.5%, Cerillion Plc for 2.4%, Tbc Bank Group Plc for 2.2%, and both Keller Group Plc and Volution Group Plc each represent 2.1% of total assets.

Disclaimer*

JPMorgan UK Small Cap Grwth&Inc PLC

14 October 2025

JPMORGAN UK SMALL CAP GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 549300PXALXKUMU9JM18
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2025
Premier Foods Plc	4.5%
Lion Finance Group Plc	4.2%
Morgan Sindall Group Plc	3.6%
Serco Group Plc	3.6%
Xps Pensions Group Plc	2.6%
Alpha Fx Group Plc	2.5%
Cerillion Plc	2.4%
Tbc Bank Group Plc	2.2%
Keller Group Plc	2.1%
Volution Group Plc	2.1%
Total	29.8%
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:
Anmol Dhillon 020 7742 4000 - Company Secretary
Date: 14 October 2025

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