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 March 2026

Nvidia Corp

7.4%

Alphabet Inc

4.7%

Apple Inc

4.2%

Amazon.com Inc

3.7%

Microsoft Corp

3.5%

Loews Corp

3.3%

Johnson & Johnson

3.2%

Kinder Morgan Inc

3.1%

Analog Devices

3.1%

Broadcom Inc

2.9%

Total

39.1%

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: 14 April 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 March 2026

Hsbc Holdings Plc

9.1%

Shell Plc

8.3%

Astrazeneca Group Plc

6.1%

Natwest Group Plc

4.3%

Rolls-Royce Plc

4.3%

Gsk Plc

3.6%

Rio Tinto Plc

3.4%

Bp Plc

3.3%

Barclays Plc

3.3%

Tesco Plc

2.4%

Total

48.2%

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: 14 April 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 March 2026

Storebrand Asa

3.0%

Lottomatica Group SPA

2.8%

Sydbank As *

2.6%

Accelleron Industries Ag

2.5%

Glanbia Plc

2.3%

Gaztransport Et Technigaz Sa

2.3%

Iss A/S *

2.2%

Nordex Se

2.2%

Saipem SPA

2.1%

Vienna Insurance Group Ag Wiener Versicherung Gruppe

2.1%

Total

24.2%

* 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:

Sachu Saji 0800 20 40 20 - Company Secretary

Date: 14 April 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 March 2026

Asml

5.2%

Novartis

4.0%

Roche Holding AG

3.6%

Nestle

3.0%

Totalenergies

2.7%

JPMorgan European Discovery Trust Plc

2.3%

Banco Santander

2.3%

ABB Ltd

2.3%

Siemens

2.1%

Unicredit SPA

2.1%

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:

Paul Winship 0044 207 742 9815 - Company Secretary

Date: 14 April 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 March 2026

Taiwan Semiconductor Manufacturing Co Ltd

16.6%

Samsung Electronics Co Ltd

6.7%

Tencent Holdings Ltd

6.2%

Sk Hynix Inc

4.6%

Petroleo Brasileiro Sa

3.2%

Delta Electronics Inc

3.2%

Aia

2.6%

Banco Bilbao Vizcaya Argentaria Sa

2.3%

Hdfc Bank Ltd

2.3%

NU Holdings Ltd

2.3%

Total

49.9%

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:

Divya Amin 0044 207 742 1025 - Company Secretary

Date: 14 April 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 March 2026

Taiwan Semiconductor Manufacturing Co Ltd

9.4%

Samsung Electronics Co Ltd

7.8%

Tencent Holdings Ltd *

4.4%

Petrochina Co Ltd

2.3%

Petroleo Brasileiro Sa

2.3%

ASE Technology Holdings Co Ltd

2.2%

National Bank Of Greece

2.0%

Netease

1.9%

The Saudi National Bank

1.8%

Tisco

1.8%

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: 14 April 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 March 2026

Serco Group Plc

4.1%

Plus500

3.6%

Cranswick Plc

3.4%

Balfour Beatty Plc

3.3%

Softcat Plc

2.9%

Intermediate Capital Group Plc

2.9%

Bellway Plc

2.7%

Ig Group Holdings Plc

2.7%

Hill & Smith Plc

2.5%

Rosebank Industries Plc

2.4%

Total

30.6%

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: 14 April 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 March 2026

Nvidia Corp

7.0%

Amazon.com Inc

4.1%

Microsoft Corp

3.8%

Taiwan Semiconductor Manufacturing Co Ltd

3.7%

Mastercard Inc

3.5%

Apple Inc

2.8%

Meta Platforms Inc

2.7%

Shell Plc

2.4%

Exxon

2.3%

Nextera Energy

2.3%

Total

34.5%

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:

Divya Amin 0044 207 742 1025 - Company Secretary

Date: 14 April 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 March 2026

Al Rajhi Bank

4.6%

Gold Fields

3.3%

The Saudi National Bank

3.1%

Sasol Ltd

2.6%

Nac Kazatomprom Jsc

2.4%

Firstrand Bank

2.3%

Halyk Bank Gdr

2.2%

Otp Bank Nyrt

2.1%

MTN Group Ltd

2.1%

KGHM Polska Miedz SA

2.1%

Total

26.7%

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: 14 April 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 March 2026

Premier Foods Plc

4.8%

Serco Group Plc

3.9%

Morgan Sindall Group Plc

3.8%

Bank Of Georgia Plc

3.6%

Keller Group Plc

3.0%

Serica Energy Plc

2.5%

Xps Pensions Group Plc

2.5%

Cerillion Plc

2.3%

Mitchells & Butlers Plc

2.1%

Volution Group Plc

2.1%

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:

Anmol Dhillon 020 7742 4000 - Company Secretary

Date: 14 April 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 March 2026

Element Solutions Inc

1.7%

Hayward Holdings Inc

1.7%

Envista

1.5%

Msa Inc

1.5%

Modine Manufacturing

1.5%

Novanta Inc

1.5%

Rbc Bearings Inc

1.4%

Evercore

1.4%

Wintrust Financial Corp

1.4%

Ryman Hospitality Propertties Inc

1.4%

Total

15.0%

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:

Priyanka Vijay Anand 0044 207 742 3486- Company Secretary

Date: 14 April 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 March 2026

Tencent Holdings Ltd *

16.9%

Alibaba *

9.9%

Pinduoduo Inc *

5.1%

Netease *

3.4%

Contemporary Amperex Technology Co Ltd *

3.3%

Ping An Insurance 'H' *

3.2%

China Merchants Bank Co Ltd *

2.6%

Kweichow Moutai *

2.3%

Seiyuan Electric *

2.0%

Naura Technology Group Co Ltd

2.0%

Total

50.6%

* 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: 14 April 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 March 2026

Mitsubishi Ufj Financial Group Inc *

7.8%

Mitsubishi Electric Corp

5.0%

Asics Corp

4.5%

Advantest Corp

4.2%

Sumitomo Reality & Development Co Ltd *

4.0%

Sumitomo Electric Industries Ltd

3.9%

IHI Group *

3.9%

Hoya Corp *

3.7%

Itochu Corp *

3.7%

Japan Tobacco *

3.6%

Total

44.4%

* 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:

Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary

Date: 14 April 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 March 2026

Icici Bank Ltd

9.3%

Hdfc Bank Ltd

7.9%

Reliance Industries Ltd

5.3%

Kotak Mahindra Bank Ltd

4.7%

Mahindra & Mahindra Ltd

4.7%

Infosys Technologies Ltd

3.8%

Dr Reddy's Laboratories Ltd

3.8%

Tata Consultancy Services Ltd

2.9%

Cholamandalam Investment and Finance Co Ltd

2.4%

Bharti Airtel

2.4%

Total

47.2%

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: 14 April 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 March 2026

Taiwan Semiconductor Manufacturing Co Ltd

17.7%

Samsung Electronics Co Ltd

7.7%

Tencent Holdings Ltd *

5.6%

Aia

3.2%

Telstra Group Ltd

3.2%

Delta Electronics Inc

2.7%

China Yangtze Power Co Ltd

2.3%

Zijn Mining Group *

2.1%

Dbs Group

2.1%

Hong Kong Exchanges & Clearing

2.1%

Total

48.9%

* 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:

Anmol Dhillon 020 7742 4000 - Company Secretary

Date: 14 April 2026