RNS Number : 1198D
JPMorgan Japan Small Cap G&I PLC
17 October 2022
| 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: 30 September 2022 |
|
| Raito Kogyo |
3.7% |
| Milbon |
2.4% |
| Mitsui Fudosan |
2.2% |
| Taiyo Yuden |
2.2% |
| Nippon Gas |
2.1% |
| Capcom |
2.1% |
| Square Enix |
2.1% |
| Cosmos Pharmaceutical |
2.1% |
| Biprogy Inc |
2.1% |
| MEC |
2.1% |
| Total |
23.1% |
| Excludes Investments in Liquidity stocks |
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| 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 October 2022 |
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