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| TIDM | JUSC |
| Share Price | GBX 422.500.48% |
| Market Cap | £276.34m |
JPMorgan US Smaller Companies Investment Trust PLC announced its ten largest investments by percentage of total assets. As of 31 May 2026, these ten holdings collectively represented 15.1% of its total assets. The largest individual holding was Novanta Inc at 1.8%, with other investments ranging from 1.7% to 1.4%.
| Date | 12 Jun 2026 |
| Time | 10:22:03 |
| Category | Corporate updates |
| ID | 1255I |
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JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300MDD7SOXDMBN667 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2026 |
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Novanta Inc |
1.8% |
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Element Solutions Inc |
1.7% |
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Modine Manufacturing |
1.6% |
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Ryman Hospitality Propertties Inc |
1.5% |
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Loar Holdings Inc |
1.5% |
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Macom Technology Solutions Holdings Inc |
1.5% |
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Hayward Holdings Inc |
1.5% |
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Msa Inc |
1.4% |
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Sm Energy Co |
1.4% |
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Fabrinet |
1.4% |
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Total |
15.1% |
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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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Priyanka Vijay Anand 0044 207 742 3486- Company Secretary |
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Date: 12 June 2026 |
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