Title: 242507820.pdf URL Source: https://documentscdn.financialexpress.net/Literature/2A5CCFFDCB26197B09ED78C3DDEC1F68/242507820.pdf Number of Pages: 2 Markdown Content: MARKETING COMMUNICATION | Factsheet | 30 April 2026 Factsheet | 30 April 2026 # JPMorgan UK Small Cap Growth & Income plc ISIN GB00BF7L8P11 GB00BF7L8P11 Sedol BF7L8P1 BF7L8P1 Bloomberg JUGI LN JUGI LN Reuters JUGI.L JUGI.L # Objective: The Company's objective is to achieve capital growth from UK listed smaller The Company's objective is to achieve capital growth from UK listed smaller companies over the longer term by taking carefully controlled risks. The companies over the longer term by taking carefully controlled risks. The Company has the ability to use borrowing to gear the portfolio within the Company has the ability to use borrowing to gear the portfolio within the range of 10% net cash to 15% geared in normal market conditions. Gearing range of 10% net cash to 15% geared in normal market conditions. Gearing may magnify gains or losses experienced by the Company. The Company may magnify gains or losses experienced by the Company. The Company makes quarterly distributions, that are set at the beginning of each makes quarterly distributions, that are set at the beginning of each financial year. In aggregate, the intention is to pay dividends totalling at financial year. In aggregate, the intention is to pay dividends totalling at least 4% of the NAV as at the end of the preceding financial year. least 4% of the NAV as at the end of the preceding financial year. # Company ratings # Performance Quarterly rolling 12 -month performance (%) As at end of March 2026 As at end of March 2026 Portfolio manager(s) Share price Actual gearing Georgina Brittain (1998) Georgina Brittain (1998) Katen Patel (2014) Katen Patel (2014) 323.0p 323.0p 9.0% 9.0% Company Broker(s) NAV Company fees & expenses Ongoing Charges Panmure Liberum Panmure Liberum 359.6p 359.6p 0.78% 0.78% Benchmark Company launch Annual management fee Deutsche Numis Deutsche Numis Smaller Companies Smaller Companies plus AIM (excluding plus AIM (excluding Investment Companies) Investment Companies) Index Index 26 Jun 1990 26 Jun 1990 0.65% on Net Assets up to 0.65% on Net Assets up to ££200 million; and 0.55% 200 million; and 0.55% thereafter thereafter Company assets Discount( -)/ Premium Performance fee ££ 502.1m 502.1m --10.2% 10.2% No No Dividends paid Potential gearing range January, April, July and January, April, July and October October --10% to 15% 10% to 15% ESG Integration is the systematic inclusion of financially material ESG ESG Integration is the systematic inclusion of financially material ESG factors, alongside other relevant factors, in investment analysis and factors, alongside other relevant factors, in investment analysis and investment decisions with the goals of managing risk and improving long investment decisions with the goals of managing risk and improving long -- term returns. ESG integration does not by itself change this product's term returns. ESG integration does not by itself change this product's investment objective, exclude specific types of companies or constrain its investment objective, exclude specific types of companies or constrain its investable universe. This product is not designed for investors who are investable universe. This product is not designed for investors who are looking for a product that meets specific ESG goals or wish to screen out looking for a product that meets specific ESG goals or wish to screen out particular types of companies or investments, other than those required by particular types of companies or investments, other than those required by any applicable law such as companies involved in the manufacture, any applicable law such as companies involved in the manufacture, production or supply of cluster munitions. ESG integration does not imply production or supply of cluster munitions. ESG integration does not imply that the Fund is marketed or authorised as an ESG product in any that the Fund is marketed or authorised as an ESG product in any jurisdiction where such authorisation is required. jurisdiction where such authorisation is required. # ESG information ESG approach - Integrated Overall Morningstar Rating™ Morningstar Category™ CE UK Small -Cap Equity FE Crown Fund Share Price Net asset value Benchmark: Deutsche Numis Smaller Companies plus AIM (excluding Deutsche Numis Smaller Companies plus AIM (excluding Investment Companies) Index Investment Companies) Index 1 2 3 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 --6.01 6.01 --22.00 22.00 18.04 18.04 2.36 2.36 9.77 9.77 2.88 2.88 --18.20 18.20 14.71 14.71 --1.01 1.01 7.47 7.47 --2.14 2.14 --13.37 13.37 2.96 2.96 --0.35 0.35 11.02 11.02 YIELD AND DIVIDEND HISTORY 2021 2022 2023 2024 2025 Total dividend per share (p) Total dividend per share (p) 5.70 5.70 6.90 6.90 7.70 7.70 10.06 10.06 15.04 15.04 # Portfolio analysis Measurement 3 years 5 years Correlation Correlation 0.94 0.94 0.94 0.94 Alpha (%) Alpha (%) 3.12 3.12 0.67 0.67 Beta Beta 1.04 1.04 1.18 1.18 Annualised volatility (%) Annualised volatility (%) 15.71 15.71 18.25 18.25 Sharpe ratio Sharpe ratio 0.34 0.34 --0.08 0.08 Tracking error (%) Tracking error (%) 5.33 5.33 6.89 6.89 Information ratio Information ratio 0.62 0.62 0.19 0.19 # Holdings Top 10 Sector Sector % of assets % of assets Premier Foods Premier Foods Consumer Staples Consumer Staples 4.8 4.8 Lion Finance Lion Finance Financials Financials 3.8 3.8 Morgan Sindall Morgan Sindall Industrials Industrials 3.8 3.8 Serco Serco Industrials Industrials 3.4 3.4 Keller Keller Industrials Industrials 3.3 3.3 XPS Pensions XPS Pensions Financials Financials 2.4 2.4 Serica Energy Serica Energy Energy Energy 2.2 2.2 Cerillion Cerillion Technology Technology 2.2 2.2 Volution Volution Industrials Industrials 2.1 2.1 Plus500 Plus500 Financials Financials 2.0 2.0 Past performance is not a reliable indicator of current and future results. For more information on our approach to sustainable investing at J.P. For more information on our approach to sustainable investing at J.P. Morgan Asset Management please visit Morgan Asset Management please visit https://am.jpmorgan.com/uk/esg https://am.jpmorgan.com/uk/esg The latest month in review commentary can be found on the J.P.Morgan The latest month in review commentary can be found on the J.P.Morgan Asset Management website Asset Management website here here .. Performance Disclosures ESG GROWTH OF £ 10,000 Calendar years 30 Apr 2021 30 Apr 2021 30 Apr 2026 30 Apr 2026 Prospective dividend yield: Prospective dividend yield: 4.7% Total dividend for last financial year: Total dividend for last financial year: 15.04p Financial year end: Financial year end: 31 July Summary Risk Indicator > Lower risk Lower risk Higher risk Higher risk Market cap (%) (GBP) 0.00 0.00 > 10 bn > 10 bn 0.00 0.00 5 bn <> 10 bn 5 bn <> 10 bn 54.10 54.10 1 bn <>5 bn 1 bn <>5 bn 45.90 45.90 < 1 bn < 1 bn Figures shown may not add up to 100 due to rounding. Figures shown may not add up to 100 due to rounding. Sectors (%) Compared to benchmark Industrials Industrials 29.9 29.9 +6.3 +6.3 Financials Financials 21.3 21.3 +3.5 +3.5 Consumer Discretionary Consumer Discretionary 15.4 15.4 +1.3 +1.3 Consumer Staples Consumer Staples 7.4 7.4 --0.3 0.3 Technology Technology 7.1 7.1 +1.0 +1.0 Energy Energy 5.4 5.4 +0.2 +0.2 Basic Materials Basic Materials 4.1 4.1 --3.6 3.6 Real Estate Real Estate 3.6 3.6 --5.5 5.5 Telecommunications Telecommunications 1.7 1.7 0.0 0.0 Utilities Utilities 0.8 0.8 --1.2 1.2 Health Care Health Care 0.4 0.4 --4.6 4.6 Cash Cash 2.9 2.9 +2.9 +2.9 Figures shown may not add up to 100 due to rounding. Figures shown may not add up to 100 due to rounding. n n n n Investment is subject to documentation. The Annual Reports and Financial Statements, AIFMD art. 23 Investor Disclosure Document and PRIIPs Key Information Document can be obtained free of charge in English from JPMorgan Funds Limited or www.jpmam.co.uk/investmenttrust . This material should not be considered as advice or an investment This material should not be considered as advice or an investment recommendation. Company holdings and performance are likely to have changed recommendation. Company holdings and performance are likely to have changed since the report date. No provider of information presented here, including index since the report date. No provider of information presented here, including index and ratings information, is liable for damages or losses of any type arising from and ratings information, is liable for damages or losses of any type arising from use of their information. use of their information. To the extent permitted by applicable law, we may record telephone calls and To the extent permitted by applicable law, we may record telephone calls and monitor electronic communications to comply with our legal and regulatory monitor electronic communications to comply with our legal and regulatory obligations and internal policies. Personal data will be collected, stored and obligations and internal policies. Personal data will be collected, stored and processed by J.P. Morgan Asset Management in accordance with our EMEA processed by J.P. Morgan Asset Management in accordance with our EMEA Privacy Policy Privacy Policy www.jpmorgan.com/emea www.jpmorgan.com/emea --privacy privacy --policy policy Risk Indicator: The risk indicator assumes you keep the product for 5 year(s). The Risk Indicator: The risk indicator assumes you keep the product for 5 year(s). The risk of the product may be significantly higher if held for less than the risk of the product may be significantly higher if held for less than the recommended holding period. recommended holding period. Ongoing charges are the management fee and all other operating expenses, Ongoing charges are the management fee and all other operating expenses, excluding interest charges on any borrowing and any performance fee payable excluding interest charges on any borrowing and any performance fee payable expressed as a percentage of the average daily net assets during the year. All the expressed as a percentage of the average daily net assets during the year. All the figures are for the previous financial year unless where indicated. For information figures are for the previous financial year unless where indicated. For information on ongoing charges please refer to the Company's Annual Report and Accounts. on ongoing charges please refer to the Company's Annual Report and Accounts. www.jpmsmallercompanies.co.uk www.jpmsmallercompanies.co.uk Performance information Source: J.P. Morgan Asset Management/Morningstar. Net asset value Source: J.P. Morgan Asset Management/Morningstar. Net asset value performance (NAV) data has been calculated on a NAV to NAV basis, including performance (NAV) data has been calculated on a NAV to NAV basis, including ongoing charges and any applicable fees, with any income reinvested, in GBP. ongoing charges and any applicable fees, with any income reinvested, in GBP. NAV is the cum income NAV with debt at fair value, diluted for treasury and/or NAV is the cum income NAV with debt at fair value, diluted for treasury and/or subscription shares if applicable, with any income reinvested.Share price subscription shares if applicable, with any income reinvested.Share price performance figures are calculated on a mid market basis in GBP with income performance figures are calculated on a mid market basis in GBP with income reinvested on the ex reinvested on the ex --dividend date.The performance of the company's portfolio, or dividend date.The performance of the company's portfolio, or NAV performance, is not the same as share price performance and shareholders NAV performance, is not the same as share price performance and shareholders may not realise returns which are the same as NAV performance. may not realise returns which are the same as NAV performance. Prospective dividend yield is for the investment trust's current financial year. It is is for the investment trust's current financial year. It is indicative only and based on the latest month end mid indicative only and based on the latest month end mid --market price and the market price and the declared and net prospective dividends for the current financial year. declared and net prospective dividends for the current financial year. Prior to 01/01/19 the benchmark was FTSE Small Cap (ex Inv Companies) ( Prior to 01/01/19 the benchmark was FTSE Small Cap (ex Inv Companies) ( ££)) Holdings information Market Cap excludes cash. Market Cap excludes cash. # Key risks External factors may cause an entire asset class to decline in value. External factors may cause an entire asset class to decline in value. Prices and values of all shares and income could decline at the same Prices and values of all shares and income could decline at the same time, or fluctuate in response to the performance of individual time, or fluctuate in response to the performance of individual companies and general market conditions. companies and general market conditions. This Company may utilise gearing (borrowing) which will exaggerate This Company may utilise gearing (borrowing) which will exaggerate market movements both up and down. market movements both up and down. This Company invests in smaller companies which may increase its risk This Company invests in smaller companies which may increase its risk profile. profile. The share price may trade at a discount to the Net Asset Value of the The share price may trade at a discount to the Net Asset Value of the Company. Company. The single market in which the Company primarily invests, in this case The single market in which the Company primarily invests, in this case the UK, may be subject to particular political and economic risks and, as the UK, may be subject to particular political and economic risks and, as a result, the Company may be more volatile than more broadly diversified a result, the Company may be more volatile than more broadly diversified companies. companies. Companies listed on AIM tend to be smaller and early stage companies Companies listed on AIM tend to be smaller and early stage companies and may carry greater risks than an investment in a Company with a full and may carry greater risks than an investment in a Company with a full listing on the London Stock Exchange. listing on the London Stock Exchange. General Disclosures Information Sources Company information, including performance calculations and other data, is Company information, including performance calculations and other data, is provided by J.P. Morgan Asset Management (the marketing name for the asset provided by J.P. Morgan Asset Management (the marketing name for the asset management businesses of JPMorgan Chase & Co. and its affiliates worldwide). management businesses of JPMorgan Chase & Co. and its affiliates worldwide). All data is as at the document date unless indicated otherwise. ©© 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this providers are responsible for any damages or losses arising from any use of this information. information. Issuer JPMorgan Asset Management (UK) Limited Registered address: 25 Bank Street, JPMorgan Asset Management (UK) Limited Registered address: 25 Bank Street, Canary Wharf, London E14 5JP, United Kingdom. Authorised and regulated by the Canary Wharf, London E14 5JP, United Kingdom. Authorised and regulated by the Financial Conduct Authority. Registered in England No. 01161446. Financial Conduct Authority. Registered in England No. 01161446. Definitions Overall Morningstar Rating™ assessment of a fund assessment of a fund ’’s past performance, based on s past performance, based on both return and risk and shows how similar investments compare with their both return and risk and shows how similar investments compare with their competitors. Investment decisions should not be based on a high rating alone. competitors. Investment decisions should not be based on a high rating alone. FE fundinfo Crown Rating are quantitative ratings ranging from one to five are quantitative ratings ranging from one to five designed to help investors identify funds which have displayed superior designed to help investors identify funds which have displayed superior performance in terms of stockpicking, consistency and risk control. performance in terms of stockpicking, consistency and risk control. FE Crown Fund Ratings are however purely quantitative and backward looking, FE Crown Fund Ratings are however purely quantitative and backward looking, and, as such, cannot offer any certainty about the future. and, as such, cannot offer any certainty about the future. FE Trustnet crown rating as at 31 Jan 2026. FE Trustnet crown rating as at 31 Jan 2026. Benchmark comparison The benchmark is for comparative purposes only. The benchmark is for comparative purposes only. Gearing Gearing represents the excess amount above shareholders´ funds of total Gearing represents the excess amount above shareholders´ funds of total investments (excluding liquidity fund holdings) expressed as a percentage of the investments (excluding liquidity fund holdings) expressed as a percentage of the shareholders´ funds. If the amount calculated is negative, this is known as a shareholders´ funds. If the amount calculated is negative, this is known as a ““net net cash cash ”” position. position. Discount/Premium If the share price of an investment company is lower/higher If the share price of an investment company is lower/higher than the NAV per share, the company is said to be trading at a discount/premium. than the NAV per share, the company is said to be trading at a discount/premium. The discount/premium is shown as a percentage of the NAV. The discount/premium is shown as a percentage of the NAV. NAV The value of investment and cash, including current year revenue, less The value of investment and cash, including current year revenue, less liabilities (prior charges such as loans, debenture stock and preference shares at liabilities (prior charges such as loans, debenture stock and preference shares at fair value). fair value). Cash A company A company ’’s net exposure to cash / cash equivalents [includes investment in s net exposure to cash / cash equivalents [includes investment in liquidity funds and treasury stocks if held] expressed as a percentage of liquidity funds and treasury stocks if held] expressed as a percentage of shareholders funds after any offset against its gearing. shareholders funds after any offset against its gearing. Correlation measures the strength and direction of the relationship between measures the strength and direction of the relationship between movements in fund and benchmark returns. A correlation of 1.00 indicates that movements in fund and benchmark returns. A correlation of 1.00 indicates that fund and benchmark returns move in lockstep in the same direction. fund and benchmark returns move in lockstep in the same direction. Alpha (%) a measure of excess return generated by a manager compared to the a measure of excess return generated by a manager compared to the benchmark. An alpha of 1.00 indicates that a fund has outperformed its benchmark. An alpha of 1.00 indicates that a fund has outperformed its benchmark by 1%. benchmark by 1%. Beta a measure of a fund a measure of a fund ’’s sensitivity to market movements (as represented by the s sensitivity to market movements (as represented by the fund fund ’’s benchmark). A beta of 1.10 suggests the fund could perform 10% better than s benchmark). A beta of 1.10 suggests the fund could perform 10% better than the benchmark in up markets and 10% worse in down markets, assuming all other the benchmark in up markets and 10% worse in down markets, assuming all other factors remain constant.Usually the higher betas represent riskier investments. factors remain constant.Usually the higher betas represent riskier investments. Annualised volatility (%) measures the extent to which returns vary up and down measures the extent to which returns vary up and down over a given period. over a given period. Sharpe ratio performance of an investment adjusting for the amount of risk taken performance of an investment adjusting for the amount of risk taken (compared a risk (compared a risk --free investment). The higher the Sharpe ratio the better the free investment). The higher the Sharpe ratio the better the returns compared to the risk taken. returns compared to the risk taken. Tracking error (%) measures how much a fund measures how much a fund ’’s returns deviate from those of the s returns deviate from those of the benchmark. The lower the number the closer the fund benchmark. The lower the number the closer the fund ’’s historic performance has s historic performance has followed its benchmark. followed its benchmark. Information ratio measures if a manager is outperforming or underperforming the measures if a manager is outperforming or underperforming the benchmark and accounts for the risk taken to achieve the returns. A manager who benchmark and accounts for the risk taken to achieve the returns. A manager who outperforms a benchmark by 2% p.a. will have a higher IR than a manager with the outperforms a benchmark by 2% p.a. will have a higher IR than a manager with the same outperformance but who takes more risk. same outperformance but who takes more risk. Page 2 of 2 | Factsheet | 30 April 2026 | 30 April 2026 JPMorgan UK Small Cap Growth & Income plc JPMorgan UK Small Cap Growth & Income plc 0903c02a823c9316