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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: 31 August 2025
Alpha Fx Group Plc	4.6%
Premier Foods Plc	4.5%
Bank Of Georgia Plc	4.1%
Morgan Sindall Group Plc	3.5%
Serco Group Plc	2.8%
Xps Pensions Group Plc	2.7%
Cerillion Plc	2.3%
Tbc Bank Group Plc	2.1%
Volution Group Plc	2.1%
Mitie Group Plc	2.0%
Total	30.5%
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 September 2025