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JPMorgan UK Small Cap Growth & Income PLC announced its ten largest investments as a percentage of total assets. As at 31 August 2026, these ten investments collectively represented 27.5% of total assets, excluding liquidity stocks. This information was provided on 11 September 2026.
| Date | 11 Sept 2026 |
| Time | 16:04:12 |
| Category | Corporate updates |
| ID | 4978U |
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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 August 2026 |
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Keller Group Plc |
4.3% |
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Premier Foods Plc |
3.7% |
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Morgan Sindall Group Plc |
3.4% |
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Bank Of Georgia Plc |
2.9% |
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Xps Pensions Group Plc |
2.4% |
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Applied Nutrition Plc |
2.3% |
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Volution Group Plc |
2.2% |
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Galliford Try Holdings Plc |
2.2% |
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Currys Plc |
2.1% |
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Mitchells & Butlers Plc |
2.1% |
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Total |
27.5% |
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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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Graham Fenwick 020 7742 4000 - Company Secretary |
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Date: 11 September 2026 |
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