Ten Largest Investments

JPMorgan Japan Small Cap G&I PLC
13 September 2023
 

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 2023


MEC

2.8%

Sanwa

2.8%

Mitsubishi UFJ Lease & Finance

2.4%

Capcom

2.4%

Nippon Sanso

2.3%

Raito Kogyo

2.3%

SANGETSU

2.2%

Nakanishi Inc.

2.2%

Cosmos Pharmaceutical

2.2%

Biprogy Inc

2.2%

Total

23.8%

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 September 2023

 



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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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