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 |
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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: 17 June 2022 |
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