JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 549300KP3CRHPQ4RF811 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2022 |
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Raito Kogyo |
2.6% |
Capcom |
2.5% |
Biprogy Inc |
2.2% |
Milbon |
2.2% |
Mitsui Fudosan |
2.1% |
Square Enix |
2.1% |
Taiyo Yuden |
2.0% |
Cosmos Pharmaceutical |
2.0% |
MEC |
1.9% |
Mitsubishi UFJ Lease & Finance |
1.9% |
Total |
21.6% |
Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Divya Amin 0044 207 742 1025 - Company Secretary |
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Date: 25 January 2023 |
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