Ten Largest Investments

JPMorgan Japan Small Cap G&I PLC
09 July 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: 28 June 2024


Lifedrink Co Inc

3.2%

Sanwa Holdings Corp

3.0%

Biprogy Inc

2.7%

Mitsubishi Ufj Lease & Finance

2.6%

Mec Co Ltd

2.5%

Swcc Corp

2.5%

Mitsui Chemicals

2.3%

Rakuten Bank Ltd

2.2%

Seiko Group Corp

2.1%

Sohgo Security Services

2.1%

Total

25.2%

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:


Divya Amin 0044 207 742 1025 - Company Secretary


Date: 09 July 2024

 



This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

JPMorgan Japan Small Cap Growth & Income Sub Shs (JPSS)
JPMorgan Japan Small Cap Growth & Income (JSGI)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today