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 May 2026

Nvidia Corp

8.5%

Alphabet Inc

6.2%

Amazon.com Inc

4.7%

Apple Inc

4.5%

Broadcom Inc

3.9%

Microsoft Corp

3.7%

Analog Devices

3.2%

Morgan Stanley

3.1%

Loews Corp

2.7%

Johnson & Johnson

2.6%

Total

42.9%

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:

Priyanka Vijay Anand 0044 207 742 3486- Company Secretary

Date: 12 June 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 May 2026

Hsbc Holdings Plc

9.7%

Shell Plc

7.1%

Astrazeneca Group Plc

5.6%

Rolls-Royce Plc

4.5%

Natwest Group Plc

4.4%

Rio Tinto Plc

3.8%

British American Tobacco Plc

3.5%

Barclays Plc

3.5%

Gsk Plc

3.2%

Bp Plc

2.8%

Total

48.1%

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:

Anmol Dhillon 020 7742 4000 - Company Secretary

Date: 12 June 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 May 2026

Storebrand Asa

3.0%

Glanbia Plc *

2.8%

Iss A/S *

2.8%

Lottomatica Group SPA

2.8%

Sydbank As *

2.5%

Koninklijke Heijmans N.V Dutch Cert

2.3%

Attendo

2.3%

Spie Sa *

2.3%

Elis *

2.2%

Accelleron Industries Ag

2.2%

Total

25.1%

* 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:

Sachu Saji 0800 20 40 20 - Company Secretary

Date: 12 June 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 May 2026

Asml

6.0%

Roche Holding AG

3.5%

Novartis

3.0%

Nestle

3.0%

ABB Ltd

2.8%

Siemens

2.6%

JPMorgan European Discovery Trust Plc

2.5%

Banco Santander

2.4%

Unicredit SPA

2.4%

Totalenergies

2.3%

Total

30.5%

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:

Paul Winship 0044 207 742 9815 - Company Secretary

Date: 12 June 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 May 2026

Taiwan Semiconductor Manufacturing Co Ltd

18.0%

Samsung Electronics Co Ltd

10.2%

Sk Hynix Inc

9.8%

Tencent Holdings Ltd

4.4%

Delta Electronics Inc

3.4%

ASE Technology Holdings Co Ltd

2.7%

Petroleo Brasileiro Sa

2.3%

Banco Bilbao Vizcaya Argentaria Sa

2.0%

Capitec Bank

2.0%

Aia

2.0%

Total

56.8%

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: 12 June 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: 31 May 2026

Taiwan Semiconductor Manufacturing Co Ltd

10.8%

Samsung Electronics Co Ltd

10.4%

Sk Hynix Inc

4.4%

Mediatek

3.4%

ASE Technology Holdings Co Ltd

3.3%

Tencent Holdings *

3.2%

Lenovo Group Ltd

2.2%

Netease

1.9%

National Bank Of Greece

1.8%

Realtek

1.8%

Total

43.2%

* 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: 12 June 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 May 2026

Softcat Plc

3.9%

Plus500 Ltd

3.7%

Serco Group Plc

3.6%

Cranswick Plc

3.4%

Intermediate Capital Group Plc

3.3%

Balfour Beatty Plc

3.3%

Hill & Smith Plc

3.1%

Bellway Plc

2.8%

Ig Group Holdings Plc

2.7%

Games Workshop Group Plc

2.5%

Total

32.3%

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:

Sachu Saji 0800 20 40 20 - Company Secretary

Date: 12 June 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 May 2026

Nvidia Corp

6.6%

Amazon.com Inc

5.0%

Microsoft Corp

4.7%

Taiwan Semiconductor Manufacturing Co Ltd

4.0%

Mastercard Inc

3.7%

Apple Inc

3.6%

Alphabet

3.4%

Broadcom Inc

2.6%

Safran Sa

2.4%

Asml

2.2%

Total

38.1%

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:

Divya Amin 0044 207 742 1025 - Company Secretary

Date: 12 June 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 May 2026

Al Rajhi Bank

4.0%

The Saudi National Bank

2.7%

Gold Fields

2.6%

MTN Group Ltd

2.5%

Firstrand Bank

2.5%

Metlen Energy & Metals Plc

2.4%

Otp Bank Nyrt

2.4%

Nac Kazatomprom Jsc

2.3%

Sasol Ltd

2.3%

Standard Bank Group

2.2%

Total

25.9%

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: 12 June 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 May 2026

Premier Foods Plc

4.9%

Morgan Sindall Group Plc

3.7%

Bank Of Georgia Plc

3.6%

Keller Group Plc

3.5%

Serco Group Plc

3.2%

Xps Pensions Group Plc

2.4%

Cerillion Plc

2.2%

Currys Plc

2.2%

Volution Group Plc

2.0%

Plus500 Ltd

2.0%

Total

29.6%

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:

Anmol Dhillon 020 7742 4000 - Company Secretary

Date: 12 June 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 May 2026

Novanta Inc

1.8%

Element Solutions Inc

1.7%

Modine Manufacturing

1.6%

Ryman Hospitality Propertties Inc

1.5%

Loar Holdings Inc

1.5%

Macom Technology Solutions Holdings Inc

1.5%

Hayward Holdings Inc

1.5%

Msa Inc

1.4%

Sm Energy Co

1.4%

Fabrinet

1.4%

Total

15.1%

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: 12 June 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 May 2026

Tencent Holdings Ltd *

15.0%

Alibaba *

9.7%

Pinduoduo Inc *

4.0%

Netease *

3.7%

Ping An Insurance 'H' *

3.5%

Contemporary Amperex Technology Co Ltd

3.4%

Zhongji Innolight Co Ltd

2.5%

Taiwan Semiconductor Manufacturing Co Ltd

2.4%

China Merchants Bank Co Ltd *

2.4%

Naura Technology Group Co Ltd

2.1%

Total

48.7%

* 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: 12 June 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 May 2026

Mitsubishi Ufj Financial Group Inc *

8.1%

Mitsubishi Electric Corp

5.9%

Sumitomo Electric Industries Ltd *

4.7%

Asics Corp

4.7%

Fast Retailing *

4.7%

Advantest Corp

4.4%

Seiko Group Corp

3.6%

Hoya Corp *

3.4%

Japan Tobacco *

3.3%

IHI Corp *

3.1%

Total

45.9%

* 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: 12 June 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 May 2026

Icici Bank Ltd

8.6%

Hdfc Bank Ltd

8.0%

Reliance Industries Ltd

4.9%

Kotak Mahindra Bank Ltd

4.9%

Mahindra & Mahindra Ltd

4.6%

Bajaj Finance Ltd

4.5%

Infosys Technologies Ltd

3.7%

Dr Reddy'S Laboratories Ltd

3.3%

Varun Beverages Ltd

3.0%

Cholamandalam Investment and Finance Co Ltd

2.6%

Total

48.1%

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:

Sachu Saji 0800 20 40 20 - Company Secretary

Date: 12 June 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 May 2026

Taiwan Semiconductor Manufacturing Co Ltd

18.3%

Samsung Electronics Co Ltd

10.9%

Sk Hynix Inc

4.8%

Delta Electronics Inc

3.3%

Tencent Holdings Ltd *

3.1%

Contemporary Amperex Technology Co Ltd

2.5%

Dbs Group

2.1%

Zijin Mining *

2.0%

China Yangtze Power Co Ltd

1.9%

Telstra Group Ltd

1.9%

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:

Anmol Dhillon 020 7742 4000 - Company Secretary

Date: 12 June 2026