RNS Number : 5990I
JPMorgan Japan Small Cap G&I PLC
13 August 2021
| 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 July 2021 |
|
| Benefit One |
3.1% |
| MEC |
2.9% |
| Taiyo Yuden |
2.8% |
| Raito Kogyo |
2.7% |
| Mercari |
2.5% |
| MIURA |
2.3% |
| RENOVA |
2.3% |
| Monogatari |
2.3% |
| Raksul |
2.3% |
| Sansan |
2.3% |
| Total |
25.4% |
| Name of contact and telephone number for queries: |
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| Paul Ainger 0044 207 742 6524 |
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| Name of authorised company official responsible for making this notification: |
|
| Divya Amin 0044 207 742 1025 - Company Secretary |
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| Date: 13 August 2021 |
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