JPMorgan Japan Small Cap G&I PLC Ten Largest Investments (8452N)

TIDMJSGI TIDMJPSS

RNS Number : 8452N

JPMorgan Japan Small Cap G&I PLC

25 January 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: 31 December 2022 
 Raito Kogyo                                                     2.6% 
 Capcom                                                          2.5% 
 Biprogy Inc                                                     2.2% 
 Milbon                                                          2.2% 
 Mitsui Fudosan                                                  2.1% 
 Square Enix                                                     2.1% 
 Taiyo Yuden                                                     2.0% 
 Cosmos Pharmaceutical                                           2.0% 
 MEC                                                             1.9% 
 Mitsubishi UFJ Lease & Finance                                  1.9% 
--------------------------------------------------------------  ------ 
 Total                                                           21.6% 
 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: 25 January 2023

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January 25, 2023 06:21 ET (11:21 GMT)

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