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Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Japan Smaller Co Tst Plc LSE:JPS 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
  0.00 0.0% 561.00 556.00 566.00 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 0.8 0.8 738.2 271

JPMorgan Japan Small Cap G&I PLC Ten Largest Investments

17/06/2022 12:25pm

UK Regulatory (RNS & others)


RNS Number : 3166P

JPMorgan Japan Small Cap G&I PLC

17 June 2022

Legal Entity Identifier: 549300KP3CRHPQ4RF811 
 IN % OF TOTAL ASSETS As at: 31 May 2022 
Raito Kogyo                                         3.1% 
Taiyo Yuden                                         2.9% 
MEC                                                 2.9% 
Yamato Kogyo                                        2.2% 
Square Enix                                         2.1% 
Capcom                                              2.0% 
SUMCO                                               2.0% 
C. Uyemura & Co., Ltd.                              1.9% 
Benefit One                                         1.9% 
Nippon Gas                                          1.9% 
--------------------------------------------------  ----- 
Total                                               22.9% 
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 June 2022 

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(END) Dow Jones Newswires

June 17, 2022 07:25 ET (11:25 GMT)

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