JPMorgan UK Small Cap Growth & Income plc GBPLSE: JUGI

JPMorgan UK Small Cap Growth & Income plc GBP: Notification Of Cross Holding

· Issued by JPMorgan UK Small Cap Growth & Income plc GBP via RNS

Summary by 6ix AI

In a notification of cross-holdings, JPMorgan UK Small Cap Growth & Income plc confirmed, in accordance with Listing Rule 11.2.6 (former LR 15.4), that as at September 30, 2026 it had a portfolio investment in Molten Ventures plc.

Key details

  • Molten Ventures plc does not itself have an investment policy that limits its investments in other listed closed-ended investment funds (funds with a fixed number of shares that trade on an exchange) to no more than 15% of its total assets.
  • The notice was issued by JPMorgan Funds Limited as Company Secretary on October 6, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/notification-of-cross-holding-1

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 11.2.6 (former LR 15.4)

In accordance with Listing Rule 11.2.6 (former LR 15.4) the Company confirms that, as at 30th September 2026, it had a portfolio investment in Molten Ventures plc, a company which does not itself have an investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its total assets.

JPMorgan Funds Limited

Company Secretary

6th October 2026

For further information, please contact:

Graham Fenwick

JPMorgan Funds Limited

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

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