Ten Largest Investments

RNS Number : 8164Z
JPMorgan Japan Small Cap G&I PLC
16 September 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: 31 August 2022


Raito Kogyo

3.4%

Yamato Kogyo

2.5%

Taiyo Yuden

2.4%

Mitsui Fudosan

2.3%

Nippon Gas

2.2%

MEC

2.2%

Milbon

2.1%

Capcom

2.1%

Cosmos Pharmaceutical

2.1%

Square Enix

2.0%

Total

23.4%

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:


Divya Amin 0044 207 742 1025 - Company Secretary


Date: 16 September 2022




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JPMorgan Japan Small Cap Growth & Income (JSGI)
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