TIDMJUSC

RNS Number : 1995M

JPMorgan US Smaller Co. IT

13 September 2019

 
 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 August 2019 
 Toro                                                 2.8% 
 Pool                                                 2.8% 
 AptarGroup                                           2.7% 
 Performance Food Group                               2.4% 
 West Pharmaceutical Services                         2.3% 
 Douglas Dynamics                                     2.2% 
 Catalent                                             2.0% 
 National Retail Properties                           1.8% 
 EastGroup                                            1.7% 
 Portland General Electric                            1.7% 
---------------------------------------------------  ------ 
 Total                                                22.4% 
 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: 
 Lucy Dina 0044 207 742 3735 - Company Secretary 
 Date: 13 September 2019

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END

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September 13, 2019 03:00 ET (07:00 GMT)

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