Ten Largest Investments
JPMorgan Japan Small Cap G&I PLC
11 September 2024
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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 August 2024 |
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Lifedrink Co Inc |
3.1% |
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Sanwa Holdings Corp |
3.1% |
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Biprogy Inc |
2.8% |
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Swcc Corp |
2.7% |
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Mitsubishi Ufj Lease & Finance |
2.6% |
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Rakuten Bank Ltd |
2.5% |
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Sohgo Security Services |
2.3% |
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Azbil |
2.2% |
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Mec Co Ltd |
2.2% |
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Genky Drugstores Ltd |
2.2% |
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Total |
25.7% |
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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: 11 September 2024 |
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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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