Ten Largest Investments

JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 549300QNAI4XRPEB4G65

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

Nvidia Corp

8.0%

Alphabet Inc

5.4%

Microsoft Corp

4.9%

Amazon.com Inc

4.4%

Apple Inc

3.9%

Broadcom Inc

3.8%

Meta Platforms Inc

3.4%

Loews Corp

3.0%

Morgan Stanley

2.8%

Capital One

2.8%

Total

42.3%

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:

Divya Amin 0044 207 742 1025 - Company Secretary

Date: 13 February 2026

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 549300NFZYYFSCD52W53

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

Hsbc Holdings Plc

9.3%

Shell Plc

6.3%

Astrazeneca Group Plc

5.5%

Natwest Group Plc

4.6%

Rolls-Royce Plc

4.5%

Barclays Plc

4.3%

Rio Tinto Plc

3.1%

Gsk Plc

2.8%

Bp Plc

2.5%

Tesco Plc

2.3%

Total

45.2%

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:

Anmol Dhillon 020 7742 4000 - Company Secretary

Date: 13 February 2026

JPMORGAN EUROPEAN DISCOVERY TRUST PLC (the 'Company')

Legal Entity Identifier: 54930049CEWDI46Y3U28

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

Bawag Group

2.6%

Storebrand Asa

2.5%

Sydbank As

2.2%

Vienna Insurance Group Ag Wiener Versicherung Gruppe

2.1%

De'Longhi Group

2.1%

Bilfinger

2.1%

Saipem SPA

2.0%

Azimut Holding Spa

1.9%

Umicore Sa

1.9%

Iss A/S

1.9%

Total

21.2%

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:

Sachu Saji 0800 20 40 20 - Company Secretary

Date: 13 February 2026

JPMORGAN EUROPEAN GROWTH & INCOME PLC (the 'Company')

Legal Entity Identifier: 549300D8SPJFHBDGXS57

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

Asml

5.1%

Roche Holdings

3.8%

Novartis

3.6%

Siemens

2.5%

Banco Santander

2.4%

JPMorgan European Discovery Trust Plc

2.4%

Unicredit SPA

2.4%

Nestle

2.4%

ABB Ltd

2.3%

Allianz

2.2%

Total

29.0%

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:

Paul Winship 0044 207 742 9815 - Company Secretary

Date: 13 February 2026

JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC (the 'Company')

Legal Entity Identifier: 5493001VPQDYH1SSSR77

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

Taiwan Semiconductor Manufacturing Co Ltd

16.2%

Tencent Holdings Ltd

7.1%

Sk Hynix Inc

6.8%

Samsung Electronics Co Ltd

6.3%

NU Holdings Ltd

2.8%

Banco Bilbao Vizcaya Argentaria Sa

2.7%

Hdfc Bank Ltd

2.7%

Delta Electronics Inc

2.6%

Aia

2.5%

Capitec Bank

2.5%

Total

52.0%

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:

Divya Amin 0044 207 742 1025 - Company Secretary

Date: 13 February 2026

JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC (the 'Company')

Legal Entity Identifier: 549300OPJXU72JMCYU09

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

Taiwan Semiconductor Manufacturing Co Ltd

9.3%

Samsung Electronics Co Ltd

8.1%

Tencent Holdings Ltd

4.6%

National Bank Of Greece

2.2%

Hdfc Bank Ltd *

2.1%

Gold Fields

2.0%

Netease

2.0%

ASE Technology Holdings Co Ltd

1.9%

Petrochina Co Ltd

1.9%

Ping An Insurance 'H'

1.9%

Total

35.9%

* Includes exposure to shares & long CFDs

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:

Divya Amin 0044 207 742 1025 - Company Secretary

Date: 13 February 2026

THE MERCANTILE INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 549300BGX3CJIHLP2H42

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

Serco Group Plc

4.3%

Plus500

3.7%

Bellway Plc

3.4%

Cranswick Plc

3.3%

Balfour Beatty Plc

3.2%

Intermediate Capital Group Plc

3.1%

Ig Group Holdings Plc

3.1%

Bank Of Georgia Plc

2.6%

Rotork Plc

2.5%

Softcat Plc

2.4%

Total

31.7%

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:

Sachu Saji 0800 20 40 20 - Company Secretary

Date: 13 February 2026

JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company')

Legal Entity Identifier: 5493007C3I0O5PJKR078

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

Nvidia Corp

6.5%

Microsoft Corp

4.7%

Amazon.com Inc

4.1%

Taiwan Semiconductor Manufacturing Co Ltd

3.7%

Apple Inc

3.1%

Alphabet

2.9%

Meta Platforms Inc

2.9%

Exxon

2.7%

Safran Sa

2.3%

Mastercard Inc

2.2%

Total

35.2%

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:

Divya Amin 0044 207 742 1025 - Company Secretary

Date: 13 February 2026

JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SEC PLC (the 'Company')

Legal Entity Identifier: 549300II3MHI98ZLVH37

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

Al Rajhi Bank

3.9%

Gold Fields

3.6%

The Saudi National Bank

3.0%

Qatar National Bank

2.6%

Naspers Ltd

2.6%

KGHM Polska Miedz SA

2.4%

Standard Bank Group

2.2%

Firstrand Bank

2.2%

Halyk Bank Gdr

2.1%

Emaar Properties Pjsc

2.1%

Total

26.6%

Name of contact and telephone number for queries:

Paul Ainger 0044 207 742 6524

Name of authorised company official responsible for making this notification:

Paul Winship 0044 207 742 9815 - Company Secretary

Date: 13 February 2026

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 January 2026

Premier Foods Plc

4.4%

Bank Of Georgia Plc

4.3%

Morgan Sindall Group Plc

4.0%

Serco Group Plc

3.9%

Cerillion Plc

2.7%

Xps Pensions Group Plc

2.6%

Keller Group Plc

2.5%

Volution Group Plc

2.1%

Hochschild Mining Plc

2.0%

Mitchells & Butlers Plc

1.9%

Total

30.4%

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:

Anmol Dhillon 020 7742 4000 - Company Secretary

Date: 13 February 2026

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 January 2026

Msa Inc

2.0%

Hayward Holdings Inc

1.9%

Rbc Bearings Inc

1.6%

Novanta Inc

1.6%

Modine Manufacturing

1.5%

Casella Waste Systems Inc

1.5%

Element Solutions Inc

1.5%

Macom Technology Solutions Holdings Inc

1.5%

Colliers Internationa Group Inc

1.5%

Willscot

1.4%

Total

16.1%

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: 13 February 2026

JPMORGAN CHINA GROWTH & INCOME PLC (the 'Company')

Legal Entity Identifier: 549300S8M91P5FYONY25

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

Alibaba *

11.8%

Tencent Holdings Ltd *

11.1%

Pinduoduo Inc *

4.3%

Netease *

3.6%

Ping An Insurance *

3.5%

Meituan *

3.0%

Taiwan Semiconductor Manufacturing Co Ltd *

2.9%

Contemporary Amperex *

2.5%

China Merchants Bank Co Ltd *

2.2%

Xiaomi Corp *

2.1%

Total

47.0%

* Includes exposure to shares & long CFDs

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:

Paul Winship 0044 207 742 9815 - Company Secretary

Date: 13 February 2026

JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 549300JZW3TSSO464R15

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

Mitsubishi Ufj Financial Group Inc *

8.1%

IHI Corp *

5.4%

Advantest Corp

5.1%

Asics Corp

3.8%

Sony Corp *

3.8%

Itochu Corp *

3.5%

Modec Inc

3.5%

Hoya Corp *

3.5%

Sumitomo Reality & Development Co Ltd

3.5%

Mitsubishi Electric Corp

3.4%

Total

43.8%

* Includes exposure to shares & long CFDs

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 203 493 1504 - Company Secretary

Date: 13 February 2026

JPMORGAN INDIA GROWTH & INCOME PLC (the 'Company')

Legal Entity Identifier: 549300OHW8R1C2WBYK02

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

Icici Bank Ltd

9.5%

Hdfc Bank Ltd

8.7%

Mahindra & Mahindra Ltd

5.5%

Kotak Mahindra Bank Ltd

4.9%

Reliance Industries Ltd

4.9%

Infosys Technologies Ltd

4.2%

Dr Reddy'S Laboratories Ltd

3.7%

Tata Consultancy Services Ltd

3.4%

Bajaj Finserv Ltd

3.1%

Cholamandalam Investment and Finance Co Ltd

2.6%

Total

50.4%

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:

Sachu Saji 0800 20 40 20 - Company Secretary

Date: 13 February 2026

JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')

Legal Entity Identifier: 5493006R74BNJSJKCB17

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

Taiwan Semiconductor Manufacturing Co Ltd

16.6%

Tencent Holdings Ltd *

7.2%

Samsung Electronics Co Ltd

7.8%

Aia

3.4%

Alibaba *

3.3%

Hdfc Bank Ltd

3.0%

Hong Kong Exchanges & Clearing

2.7%

Telstra Group Ltd

2.7%

Delta Electronics Inc

2.2%

Dbs Group

2.1%

Total

50.8%

* Includes exposure to shares & long CFDs

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:

Anmol Dhillon 020 7742 4000 - Company Secretary

Date: 13 February 2026