JPMorgan Japan Small Cap G&I PLC Ten Largest Investments (2591Z)

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RNS Number : 2591Z

JPMorgan Japan Small Cap G&I PLC

10 January 2024

 
 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 2023 
 MEC                                                  2.9% 
 Biprogy Inc                                          2.6% 
 Nippon Sanso                                         2.5% 
 Mitsubishi UFJ Lease & Finance                       2.5% 
 LifeDrink Co. Inc.                                   2.4% 
 SANGETSU                                             2.4% 
 Sanwa                                                2.3% 
 Mitsui Chemicals                                     2.3% 
 Raito Kogyo                                          2.1% 
 JAPAN MATERIAL                                       2.0% 
---------------------------------------------------  ------ 
 Total                                                24.0% 
 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: 10 January 2024 
 
 

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January 10, 2024 05:28 ET (10:28 GMT)