RNS Number : 1209G
JPMorgan Japan Small Cap G&I PLC
14 July 2023
| 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 June 2023 |
|
| MEC |
2.9% |
| Sanwa |
2.4% |
| Mitsui Chemicals |
2.3% |
| Capcom |
2.3% |
| Mitsubishi UFJ Lease & Finance |
2.3% |
| Raito Kogyo |
2.3% |
| Biprogy Inc |
2.1% |
| Nippon Sanso |
2.1% |
| Square Enix |
2.1% |
| C. Uyemura & Co., Ltd. |
2.0% |
| Total |
22.8% |
| 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: 14 July 2023 |
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