RNS Number : 9462O
JPMorgan Japan Small Cap G&I PLC
13 October 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: 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 |
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| Date: 13 October 2021 |
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