Ten Largest Investments
JPMorgan Japan Small Cap G&I PLC
11 September 2024
|
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 2024 |
|
|
Lifedrink Co Inc |
3.1% |
|
Sanwa Holdings Corp |
3.1% |
|
Biprogy Inc |
2.8% |
|
Swcc Corp |
2.7% |
|
Mitsubishi Ufj Lease & Finance |
2.6% |
|
Rakuten Bank Ltd |
2.5% |
|
Sohgo Security Services |
2.3% |
|
Azbil |
2.2% |
|
Mec Co Ltd |
2.2% |
|
Genky Drugstores Ltd |
2.2% |
|
Total |
25.7% |
|
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: 11 September 2024 |
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Companies
JPMorgan Japan Small Cap Growth & Income Sub Shs (JPSS)JPMorgan Japan Small Cap Growth & Income (JSGI)
Latest directors dealings
- 1 day ago The Renewables Infrastructure Group Limited
- 1 day ago The Renewables Infrastructure Group Limited
- 1 day ago Smurfit Westrock (DI)
- 1 day ago Menhaden Resource Efficiency
- 1 day ago BP