Ten Largest Investments

RNS Number : 0307F
JPMorgan Japan Small Cap G&I PLC
16 March 2022
 

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 February 2022


Raito Kogyo

3.4%

MEC

3.0%

Taiyo Yuden

2.7%

Monogatari

2.7%

Benefit One

2.3%

Tosho

2.3%

Cosmos Pharmaceutical

2.1%

Litalico

2.0%

Nihon Unisys

1.9%

Raksul

1.8%

Total

24.2%

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: 16 March 2022




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JPMorgan Japan Small Cap Growth & Income (JSGI)
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