JPMorgan Japan Small Cap G&I PLC Ten Largest Investments (9356U)
March 31 2023 - 4:36AM
UK Regulatory
TIDMJSGI TIDMJPSS
RNS Number : 9356U
JPMorgan Japan Small Cap G&I PLC
31 March 2023
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: 28 February 2023
Capcom 2.5%
Raito Kogyo 2.4%
Taiyo Yuden 2.2%
Milbon 2.1%
SANGETSU 2.1%
Mitsubishi UFJ Lease & Finance 2.1%
MEC 2.1%
Sanwa 2.0%
Square Enix 2.0%
Mitsui Fudosan 2.0%
--------------------------------------------------- ------
Total 21.5%
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: 31 March 2023
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