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: 30 June 2023 |
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MEC |
2.9% |
Sanwa |
2.4% |
Mitsui Chemicals |
2.3% |
Capcom |
2.3% |
Mitsubishi UFJ Lease & Finance |
2.3% |
Raito Kogyo |
2.3% |
Biprogy Inc |
2.1% |
Nippon Sanso |
2.1% |
Square Enix |
2.1% |
C. Uyemura & Co., Ltd. |
2.0% |
Total |
22.8% |
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: 14 July 2023 |
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