| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC (the 'Company') |
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| Legal Entity Identifier: 549300PXALXKUMU9JM18 |
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| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2025 |
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| Serco Group Plc |
4.4% |
| Bank Of Georgia Plc |
4.3% |
| Premier Foods Plc |
4.2% |
| Morgan Sindall Group Plc |
4.0% |
| Xps Pensions Group Plc |
2.7% |
| Keller Group Plc |
2.5% |
| Hochschild Mining Plc |
2.2% |
| Volution Group Plc |
2.2% |
| Osb Group Plc |
2.0% |
| Cerillion Plc |
2.0% |
| Total |
30.4% |
| 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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| Anmol Dhillon 020 7742 4000 - Company Secretary |
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| Date: 13 January 2026 |
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