Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Japan Small Cap Growth & Income Plc LSE:JSGI London Ordinary Share GB0003165817 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  6.00 1.5% 406.00 404.00 412.00 409.00 399.00 399.00 95,964 11:03:39
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 0.3 -0.1 - 196

JPMorgan Japan Small Cap G&I PLC Ten Largest Investments

13/10/2021 10:20am

UK Regulatory (RNS & others)


RNS Number : 9462O

JPMorgan Japan Small Cap G&I PLC

13 October 2021

  (the 'Company') 
 Legal Entity Identifier: 549300KP3CRHPQ4RF811 
  IN % OF TOTAL ASSETS As at: 30 September 2021 
 Benefit One                                          3.5% 
 MEC                                                  2.6% 
 Raksul                                               2.6% 
 Taiyo Yuden                                          2.6% 
 Raito Kogyo                                          2.6% 
 Sansan                                               2.5% 
 Monogatari                                           2.4% 
 Litalico                                             2.4% 
 Nittoku                                              2.0% 
 Tosho                                                1.9% 
---------------------------------------------------  ------ 
 Total                                                25.1% 
 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: 13 October 2021 

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(END) Dow Jones Newswires

October 13, 2021 05:20 ET (09:20 GMT)

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