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: 27 February 2026

Nvidia Corp

7.3%

Alphabet Inc

4.9%

Apple Inc

4.2%

Amazon.com Inc

3.6%

Microsoft Corp

3.6%

Analog Devices

3.3%

Loews Corp

3.3%

Johnson & Johnson

3.1%

Kinder Morgan Inc

3.0%

Meta Platforms Inc

3.0%

Total

39.3%

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:

Priyanka Vijay Anand 0044 207 742 3486- Company Secretary

Date: 11 March 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: 27 February 2026

Hsbc Holdings Plc

9.6%

Shell Plc

6.6%

Astrazeneca Group Plc

6.0%

Rolls-Royce Plc

4.7%

Natwest Group Plc

4.0%

Barclays Plc

3.8%

Rio Tinto Plc

3.3%

Gsk Plc

3.1%

Tesco Plc

2.5%

Bp Plc

2.4%

Total

45.9%

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:

Anmol Dhillon 020 7742 4000 - Company Secretary

Date: 11 March 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: 27 February 2026

Storebrand Asa

2.6%

Bawag Group

2.4%

Saipem SPA

2.2%

Sydbank As

2.1%

De'Longhi Group

2.1%

Vienna Insurance Group Ag Wiener Versicherung Gruppe

2.0%

Kitron Asa

2.0%

Bilfinger

2.0%

Royal Unibrew

2.0%

Glanbia Plc

1.9%

Total

21.5%

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: 11 March 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: 27 February 2026

Asml

5.3%

Novartis

4.0%

Roche Holdings

3.9%

Nestle

2.9%

JPMorgan European Discovery Trust Plc

2.4%

ABB Ltd

2.4%

Banco Santander

2.4%

Siemens

2.3%

Unicredit SPA

2.3%

Safran Sa

2.2%

Total

30.1%

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:

Paul Winship 0044 207 742 9815 - Company Secretary

Date: 11 March 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: 27 February 2026

Taiwan Semiconductor Manufacturing Co Ltd

16.8%

Samsung Electronics Co Ltd

8.1%

Sk Hynix Inc

6.8%

Tencent Holdings Ltd

5.8%

Delta Electronics Inc

2.9%

Hdfc Bank Ltd

2.5%

Kia Corp

2.4%

Capitec Bank

2.4%

ASE Technology Holdings Co Ltd

2.3%

Aia

2.3%

Total

52.4%

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:

Divya Amin 0044 207 742 1025 - Company Secretary

Date: 11 March 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: 27 February 2026

Taiwan Semiconductor Manufacturing Co Ltd

9.8%

Samsung Electronics Co Ltd

9.4%

Tencent Holdings Ltd

3.7%

ASE Technology Holdings Co Ltd

3.0%

Kia Corp

2.4%

Gold Fields

2.3%

Hdfc Bank Ltd *

2.0%

National Bank Of Greece

1.9%

Petrochina Co Ltd

1.9%

Tisco

1.8%

Total

38.2%

* 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: 11 March 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: 27 February 2026

Serco Group Plc

3.8%

Bellway Plc

3.5%

Bank Of Georgia Plc

3.5%

Plus500

3.2%

Cranswick Plc

3.2%

Balfour Beatty Plc

3.0%

Ig Group Holdings Plc

3.0%

Intermediate Capital Group Plc

2.8%

Rotork Plc

2.5%

Hill & Smith Plc

2.5%

Total

31.0%

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:

Sachu Saji 0800 20 40 20 - Company Secretary

Date: 11 March 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: 27 February 2026

Nvidia Corp

6.2%

Taiwan Semiconductor Manufacturing Co Ltd

4.2%

Microsoft Corp

4.2%

Amazon.com Inc

3.9%

Apple Inc

3.0%

Meta Platforms Inc

2.9%

Safran Sa

2.6%

Mastercard Inc

2.4%

Alphabet

2.3%

Mcdonald's Corporation

2.2%

Total

33.8%

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:

Divya Amin 0044 207 742 1025 - Company Secretary

Date: 11 March 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: 27 February 2026

Al Rajhi Bank

3.9%

Gold Fields

3.7%

The Saudi National Bank

2.8%

Valterra Platinum Ltd

2.6%

Firstrand Bank

2.6%

Naspers Ltd

2.5%

Qatar National Bank

2.5%

KGHM Polska Miedz SA

2.4%

Standard Bank Group

2.4%

Emaar Properties Pjsc

2.2%

Total

27.5%

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: 11 March 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: 27 February 2026

Premier Foods Plc

4.6%

Bank Of Georgia Plc

4.3%

Morgan Sindall Group Plc

4.0%

Serco Group Plc

3.9%

Keller Group Plc

2.8%

Cerillion Plc

2.4%

Hochschild Mining Plc

2.4%

Xps Pensions Group Plc

2.3%

Volution Group Plc

2.3%

Mitchells & Butlers Plc

2.2%

Total

31.3%

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:

Anmol Dhillon 020 7742 4000 - Company Secretary

Date: 11 March 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: 27 February 2026

Hayward Holdings Inc

1.8%

Msa Inc

1.8%

Rbc Bearings Inc

1.7%

Envista

1.6%

Element Solutions Inc

1.6%

Willscot

1.5%

Novanta Inc

1.5%

Modine Manufacturing

1.5%

Macom Technology Solutions Holdings Inc

1.5%

Marketaxess Holdings Inc

1.5%

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: 11 March 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: 27 February 2026

Tencent Holdings Ltd *

13.1%

Alibaba *

10.6%

Pinduoduo Inc *

4.6%

Taiwan Semiconductor Manufacturing Co Ltd *

3.4%

Ping An Insurance 'H' *

3.3%

Netease *

3.2%

China Merchants Bank Co Ltd *

2.3%

Contemporary Amperex Technology Co Ltd

2.2%

Anhui Yingliu Electromecha-a

2.2%

Xiamo Corp *

2.1%

Total

46.9%

* 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:

Paul Winship 0044 207 742 9815 - Company Secretary

Date: 11 March 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: 27 February 2026

Mitsubishi Ufj Financial Group Inc *

7.6%

Mitsubishi Electric Corp

5.1%

Advantest Corp

4.7%

IHI Corp *

4.5%

Asics Corp

4.4%

Sumitomo Reality & Development Co Ltd

4.1%

Itochu Corp *

3.6%

Sony Group *

3.6%

Sumitomo Electric Industries Ltd

3.5%

Hoya Corp *

3.4%

Total

44.5%

* 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: 11 March 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: 27 February 2026

Icici Bank Ltd

9.8%

Hdfc Bank Ltd

8.4%

Mahindra & Mahindra Ltd

5.3%

Kotak Mahindra Bank Ltd

5.0%

Reliance Industries Ltd

4.9%

Dr Reddy'S Laboratories Ltd

3.9%

Infosys Technologies Ltd

3.5%

Bajaj Finserv Ltd

3.2%

Tata Consultancy Services Ltd

2.9%

Cholamandalam Investment and Finance Co Ltd

2.8%

Total

49.8%

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:

Sachu Saji 0800 20 40 20 - Company Secretary

Date: 11 March 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: 27 February 2026

Taiwan Semiconductor Manufacturing Co Ltd

17.8%

Samsung Electronics Co Ltd

9.6%

Tencent Holdings Ltd *

5.2%

Aia

3.2%

Telstra Group Ltd

2.7%

Delta Electronics Inc

2.4%

Hong Kong Exchanges & Clearing

2.2%

Shinhan Financial Group

2.1%

Alibaba group *

2.0%

Dbs Group

1.9%

Total

49.0%

* 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:

Anmol Dhillon 020 7742 4000 - Company Secretary

Date: 11 March 2026