| JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC (the 'Company') |
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| Legal Entity Identifier: 549300KP3CRHPQ4RF811 |
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| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2021 |
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| MEC |
3.6% |
| Benefit One |
3.6% |
| Litalico |
3.0% |
| Taiyo Yuden |
2.8% |
| Raito Kogyo |
2.8% |
| Raksul |
2.8% |
| Sansan |
2.6% |
| Monogatari |
2.3% |
| Vision |
2.1% |
| Nittoku |
2.0% |
| Total |
27.7% |
| 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: |
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| Divya Amin 0044 207 742 1025 - Company Secretary |
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| Date: 17 January 2022 |
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