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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: 30 September 2026 |
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Encompass Health |
1.4% |
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Cullen/Frost Bankers Inc |
1.4% |
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Novanta Inc |
1.4% |
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Msa Inc |
1.4% |
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Element Solutions Inc |
1.3% |
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Wintrust Financial Corp |
1.3% |
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Concentra Group Holdings Parent Inc Common Stock |
1.3% |
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Evercore |
1.3% |
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Ryman Hospitality Propertties Inc |
1.3% |
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Casella Waste Systems Inc |
1.3% |
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Total |
13.4% |
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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: 14 October 2026 |
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