JPMorgan Japan Small Cap G&I PLC Ten Largest Investments (3166P)

TIDMJSGI TIDMJPSS

RNS Number : 3166P

JPMorgan Japan Small Cap G&I PLC

17 June 2022

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