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: 31 December 2025

Nvidia Corp

7.4%

Microsoft Corp

5.9%

Alphabet Inc

5.1%

Amazon.com Inc

4.4%

Broadcom Inc

4.3%

Apple Inc

4.2%

Meta Platforms Inc

3.4%

Capital One

3.1%

Loews Corp

3.0%

Berkshire Hathaway Inc

2.8%

Total

43.6%

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 January 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: 31 December 2025

Hsbc Holdings Plc

8.6%

Shell Plc

6.3%

Astrazeneca Group Plc

5.6%

Natwest Group Plc

4.6%

Rolls-Royce Plc

4.3%

Barclays Plc

4.2%

Gsk Plc

2.7%

Rio Tinto Plc

2.7%

Tesco Plc

2.5%

Bp Plc

2.3%

Total

44.0%

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:

Anmol Dhillon 020 7742 4000 - Company Secretary

Date: 13 January 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: 31 December 2025

Storebrand Asa

2.5%

Vienna Insurance Group Ag Wiener Versicherung Gruppe

2.5%

Bawag Group

2.4%

Sydbank As

2.2%

De'Longhi Group

2.1%

Azimut Holding Spa

2.0%

Bilfinger

1.9%

Banco Comercial Portugues Sa

1.9%

Royal Unibrew

1.8%

Do & Co

1.7%

Total

20.9%

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 January 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: 31 December 2025

Asml

4.0%

Novartis

3.5%

Roche Holdings

3.5%

Nestle

2.6%

Siemens

2.4%

Unicredit SPA

2.4%

JPMorgan European Discovery Trust Plc

2.4%

Banco Santander

2.4%

Allianz

2.4%

Safran Sa

2.1%

Total

27.6%

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 January 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: 31 December 2025

Taiwan Semiconductor Manufacturing Co Ltd

15.3%

Tencent Holdings Ltd

7.6%

Sk Hynix Inc

5.3%

Samsung Electronics Co Ltd

5.0%

Hdfc Bank Ltd

3.2%

NU Holdings Ltd

2.8%

Banco Bilbao Vizcaya Argentaria Sa

2.7%

Delta Electronics Inc

2.5%

Capitec Bank

2.5%

Aia

2.4%

Total

49.3%

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 January 2026

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC (the 'Company')

Legal Entity Identifier: 549300OPJXU72JMCYU09

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2025

Taiwan Semiconductor Manufacturing Co Ltd

9.0%

Samsung Electronics Co Ltd

7.0%

Tencent Holdings Ltd

5.0%

Hdfc Bank Ltd *

2.5%

Netease

2.3%

National Bank Of Greece

2.0%

Midea Group

1.9%

Tisco

1.9%

Petrochina Co Ltd

1.9%

Ping An Insurance 'H'

1.8%

Total

35.3%

* 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:

Emma Lamb 020 7742 4000 - Company Secretary

Date: 13 January 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: 31 December 2025

Serco Group Plc

4.1%

Intermediate Capital Group Plc

3.6%

Bellway Plc

3.6%

Plus500

3.3%

Balfour Beatty Plc

3.2%

Cranswick Plc

3.2%

Ig Group Holdings Plc

3.1%

Dunelm Group Plc

2.6%

Bank Of Georgia Plc

2.5%

Softcat Plc

2.5%

Total

31.6%

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 January 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: 31 December 2025

Nvidia Corp

5.9%

Microsoft Corp

5.4%

Apple Inc

4.9%

Amazon.com Inc

3.7%

Taiwan Semiconductor Manufacturing Co Ltd

3.3%

Alphabet

3.1%

The Walt Disney

2.7%

Meta Platforms Inc

2.5%

Exxon

2.4%

Safran Sa

2.0%

Total

35.8%

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:

Emma Lamb 020 7742 4000 - Company Secretary

Date: 13 January 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: 31 December 2025

Al Rajhi Bank

3.8%

Gold Fields

3.2%

Naspers Ltd

2.8%

The Saudi National Bank

2.5%

Valterra Platinum Ltd

2.5%

Standard Bank Group

2.5%

Qatar National Bank

2.4%

Firstrand Bank

2.2%

KGHM Polska Miedz SA

2.2%

Halyk Bank Gdr

2.1%

Total

26.2%

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 January 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: 31 December 2025

Serco Group Plc

4.4%

Bank Of Georgia Plc

4.3%

Premier Foods Plc

4.2%

Morgan Sindall Group Plc

4.0%

Xps Pensions Group Plc

2.7%

Keller Group Plc

2.5%

Hochschild Mining Plc

2.2%

Volution Group Plc

2.2%

Osb Group Plc

2.0%

Cerillion Plc

2.0%

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 January 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: 31 December 2025

Msa Inc

2.0%

Hayward Holdings Inc

1.8%

Macom Technology Solutions Holdings Inc

1.7%

Novanta Inc

1.6%

Rbc Bearings Inc

1.6%

Casella Waste Systems Inc

1.6%

Element Solutions Inc

1.5%

Evercore

1.5%

Bright Horizons

1.4%

Ryman Hospitality Properties Inc

1.4%

Total

16.2%

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:

Priyanka Vijay Anand 0044 207 742 3486- Company Secretary

Date: 13 January 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: 31 December 2025

Tencent Holdings Ltd *

11.7%

Alibaba *

10.7%

Pinduoduo Inc *

5.4%

Xiaomi Corp *

4.3%

Netease *

4.0%

Meituan Dianping *

3.8%

Ping An Insurance 'H' *

3.3%

Taiwan Semiconductor Manufacturing Co Ltd *

2.7%

China Merchants Bank Co Ltd *

2.5%

Contemporary Amperex Technology Co Ltd *

2.5%

Total

51.0%

* 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:

Emma Lamb 020 7742 4000 - Company Secretary

Date: 13 January 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: 31 December 2025

Mitsubishi Ufj Financial Group Inc *

6.7%

Sony *

6.1%

Advantest Corp

4.7%

IHI Corp *

4.5%

Asics Corp

4.1%

Nintendo Ltd *

3.9%

NEC Corp *

3.7%

Rakuten Bank Ltd *

3.4%

Hoya Corp *

3.4%

Modec Inc *

3.4%

Total

43.9%

* 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:

Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary

Date: 13 January 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: 31 December 2025

Hdfc Bank Ltd

9.7%

Icici Bank Ltd

8.9%

Mahindra & Mahindra Ltd

5.6%

Reliance Industries Ltd

5.2%

Kotak Mahindra Bank Ltd

5.0%

Dr Reddy'S Laboratories Ltd

3.6%

Itc Ltd

3.4%

Tata Consultancy Services Ltd

3.3%

Infosys Technologies Ltd

3.1%

Bajaj Finserv Ltd

3.1%

Total

50.7%

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 January 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: 31 December 2025

Taiwan Semiconductor Manufacturing Co Ltd

16.3%

Tencent Holdings Ltd *

8.1%

Samsung Electronics Co Ltd

6.2%

Hdfc Bank Ltd

4.0%

Aia

3.2%

Alibaba *

3.0%

Hong Kong Exchanges & Clearing

2.8%

Telstra Group Ltd

2.5%

Dbs Group

2.1%

Hyundai Motor Co

2.0%

Total

50.4%

* 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 January 2026