Ten Largest Investments

RNS Number : 8452N
JPMorgan Japan Small Cap G&I PLC
25 January 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: 31 December 2022


Raito Kogyo

2.6%

Capcom

2.5%

Biprogy Inc

2.2%

Milbon

2.2%

Mitsui Fudosan

2.1%

Square Enix

2.1%

Taiyo Yuden

2.0%

Cosmos Pharmaceutical

2.0%

MEC

1.9%

Mitsubishi UFJ Lease & Finance

1.9%

Total

21.6%

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: 25 January 2023

 



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