RNS Number : 3815O

JPMorgan UK Small Cap Grwth&Inc PLC

09 January 2026

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN UK SMALL CAP GROWTH & INCOME PLC

(the 'Company')

NOTIFICATION OF CROSS-HOLDINGS

Legal Entity Identifier: 549300PXALXKUMU9JM18

Information disclosed in accordance with Listing Rule 11.7.8

In accordance with Listing Rule 11.7.8 the Company confirms that, as at the close of business on 31st December 2025, it had one portfolio investment in Molten Ventures plc being a company which itself does not have a stated investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its total assets.

9th January 2026

For further information, please contact:

Anmol Dhillon

JPMorgan Funds Limited                                            

0800 20 40 20 (or +44 1268 44 44 70)

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