Ten Largest Investments

RNS Number : 9356U
JPMorgan Japan Small Cap G&I PLC
31 March 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: 28 February 2023


Capcom

2.5%

Raito Kogyo

2.4%

Taiyo Yuden

2.2%

Milbon

2.1%

SANGETSU

2.1%

Mitsubishi UFJ Lease & Finance

2.1%

MEC

2.1%

Sanwa

2.0%

Square Enix

2.0%

Mitsui Fudosan

2.0%

Total

21.5%

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: 31 March 2023

 



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JPMorgan Japan Small Cap Growth & Income (JSGI)
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