Ten Largest Investments
JPMorgan Japan Small Cap G&I PLC
12 May 2023
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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: 30 April 2023 |
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Capcom |
2.6% |
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Raito Kogyo |
2.5% |
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MEC |
2.3% |
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Square Enix |
2.2% |
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Mitsui Fudosan |
2.2% |
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Taiyo Yuden |
2.1% |
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Milbon |
2.1% |
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Biprogy Inc |
2.1% |
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Sanwa |
2.1% |
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Mitsui Chemicals |
2.0% |
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Total |
22.1% |
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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: 12 May 2023 |
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