Ten Largest Investments

JPMorgan Japan Small Cap G&I PLC
13 May 2024
 

JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC (the 'Company')

 

Legal Entity Identifier: 549300KP3CRHPQ4RF811


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 April 2024


Sanwa

2.7%

Biprogy Inc

2.6%

Mitsubishi Ufj Lease & Finance

2.6%

Rakuten Bank

2.5%

Sangetsu

2.5%

Lifedrink Co Inc

2.4%

Kyudenko Group

2.4%

Mitsui Chemicals

2.4%

Mec

2.3%

Raito Kogyo

2.2%

Total

24.6%

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:


Divya Amin 0044 207 742 1025 - Company Secretary


Date: 13 May 2024

 



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Companies

JPMorgan Japan Small Cap Growth & Income Sub Shs (JPSS)
JPMorgan Japan Small Cap Growth & Income (JSGI)
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