JPMorgan UK Small Cap Growth & Income plc GBPLSE: JUGI

JPMorgan UK Small Cap Growth & Income plc GBP: Top 10 Holdings

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

Summary by 6ix AI

JPMorgan UK Small Cap Growth & Income plc reported its ten largest investments as a percentage of total assets as at September 30, 2026, led by Keller Group Plc at 4.8%. Together the ten holdings made up 28.2% of total assets.

Key details

  • Next largest: Premier Foods Plc 3.6%, Morgan Sindall Group Plc 3.4%, Bank Of Georgia Plc 3.1% and Galliford Try Holdings Plc 2.5%.
  • Also in the top ten: Xps Pensions Group Plc 2.3%, Hill & Smith Plc 2.3%, Volution Group Plc 2.1%, Currys Plc 2.1% and Mitchells & Butlers Plc 2.1%.
  • The list excludes investments in liquidity stocks.

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

On 6ix: 6ix.com/news/top-10-holdings-9

JPMORGAN UK SMALL CAP GROWTH & INCOME PLC (the 'Company')

Legal Entity Identifier: 549300PXALXKUMU9JM18

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

Keller Group Plc

4.8%

Premier Foods Plc

3.6%

Morgan Sindall Group Plc

3.4%

Bank Of Georgia Plc

3.1%

Galliford Try Holdings Plc

2.5%

Xps Pensions Group Plc

2.3%

Hill & Smith Plc

2.3%

Volution Group Plc

2.1%

Currys Plc

2.1%

Mitchells & Butlers Plc

2.1%

Total

28.2%

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:

Graham Fenwick   020 7742 4000 - Company Secretary

Date: 14 October 2026

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