JPMorgan Japan Small Cap G&I PLC Ten Largest Investments (6643B)
June 11 2021 - 7:02AM
UK Regulatory
TIDMJSGI TIDMJPSS
RNS Number : 6643B
JPMorgan Japan Small Cap G&I PLC
11 June 2021
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 2021
Benefit One 2.7%
Taiyo Yuden 2.6%
Raito Kogyo 2.5%
MEC 2.5%
MIURA 2.4%
Mercari 2.2%
Monogatari 2.2%
Sansan 2.1%
Raksul 2.1%
Litalico 2.0%
----------------------------------------------- ------
Total 23.3%
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: 11 June 2021
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