JPMorgan US Smaller Companies Investment Trust PLC GBPLSE: JUSC

JPMorgan US Smaller Companies Investment Trust PLC GBP: Top 10 Holdings

· Issued by JPMorgan US Smaller Companies Investment Trust PLC GBP via RNS

Summary by 6ix AI

JPMorgan US Smaller Companies Investment Trust plc, an investment trust, published its ten largest investments as a percentage of total assets as at September 30, 2026. Together they made up 13.4% of total assets.

Key details

  • Holdings at 1.4% of total assets each: Encompass Health, Cullen/Frost Bankers Inc, Novanta Inc and Msa Inc.
  • Holdings at 1.3% of total assets each: Element Solutions Inc, Wintrust Financial Corp, Concentra Group Holdings Parent Inc Common Stock, Evercore, Ryman Hospitality Propertties Inc and Casella Waste Systems Inc.
  • The figures exclude investments in liquidity stocks.

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

JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 549300MDD7SOXDMBN667

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2026

Encompass Health

1.4%

Cullen/Frost Bankers Inc

1.4%

Novanta Inc

1.4%

Msa Inc

1.4%

Element Solutions Inc

1.3%

Wintrust Financial Corp

1.3%

Concentra Group Holdings Parent Inc Common Stock

1.3%

Evercore

1.3%

Ryman Hospitality Propertties Inc

1.3%

Casella Waste Systems Inc

1.3%

Total

13.4%

Excludes Investments in Liquidity stocks

Name of contact and telephone number for queries:

Paul Ainger 0044 207 742 6524

Name of authorised company official responsible for making this notification:

Priyanka Vijay Anand 0044 207 742 3486- Company Secretary

Date: 14 October 2026

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