| JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company') |
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| Legal Entity Identifier: 549300MDD7SOXDMBN667 |
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| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2025 |
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| Msa Inc |
2.0% |
| Hayward Holdings Inc |
1.9% |
| Core & Main Inc |
1.7% |
| Encompass Health |
1.6% |
| Willscot |
1.6% |
| Envista |
1.5% |
| Eagle Materials Inc |
1.5% |
| Bright Horizons |
1.5% |
| Casella Waste Systems Inc |
1.5% |
| Element Solutions Inc |
1.4% |
| Total |
16.1% |
| Excludes Investments in Liquidity stocks |
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| Name of contact and telephone number for queries: |
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| Paul Ainger 0044 207 742 6524 |
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| Name of authorised company official responsible for making this notification: |
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| Lucy Dina 0044 207 742 3735 - Company Secretary |
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| Date: 10 September 2025 |
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