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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 June 2025
Premier Foods Plc	4.6%
Bank Of Georgia Plc	4.4%
Morgan Sindall Group Plc	3.7%
Alpha Fx Group Plc	3.4%
Jet2 Plc	3.1%
Xps Pensions Group Plc	2.9%
Ashtead Plc	2.6%
Bytes Technology Plc	2.5%
Cerillion Plc	2.2%
Tbc Bank Group Plc	2.2%
Total	31.6%
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: 10 July 2025