National Storage Mechanism | Additional information

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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 2024
Sanwa	3.0%
Mitsubishi Ufj Lease & Finance	2.7%
Lifedrink Co Inc	2.6%
Biprogy Inc	2.6%
Swcc Corp	2.5%
Mitsui Chemicals	2.5%
Mec	2.5%
Kyudenko Group	2.3%
Rakuten Bank	2.2%
Sumitomo Densetsu	2.1%
Total	25.1%
Excludes Investments in Liquidity stocks
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
Date: 13 June 2024