JPMorgan Japan Small Cap G&I PLC Ten Largest Investments (4661W)

TIDMJSGI TIDMJPSS

RNS Number : 4661W

JPMorgan Japan Small Cap G&I PLC

17 April 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 March 2023 
 Capcom                                               2.7% 
 Raito Kogyo                                          2.4% 
 Taiyo Yuden                                          2.3% 
 MEC                                                  2.3% 
 Square Enix                                          2.1% 
 Biprogy Inc                                          2.1% 
 Milbon                                               2.0% 
 Mitsui Chemicals                                     2.0% 
 Mitsui Fudosan                                       2.0% 
 Sanwa                                                2.0% 
---------------------------------------------------  ------ 
 Total                                                21.9% 
 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: 17 April 2023 
 
 

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April 17, 2023 08:51 ET (12:51 GMT)