JPMorgan Japan Small Cap G&I PLC Ten Largest Investments (9160V)
August 12 2022 - 11:37AM
UK Regulatory
TIDMJSGI TIDMJPSS
RNS Number : 9160V
JPMorgan Japan Small Cap G&I PLC
12 August 2022
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 July 2022
Raito Kogyo 3.7%
Taiyo Yuden 2.7%
Yamato Kogyo 2.4%
Mitsui Fudosan 2.2%
MEC 2.1%
Capcom 2.1%
Square Enix 2.0%
Cosmos Pharmaceutical 2.0%
Nippon Gas 2.0%
Sanwa 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: 12 August 2022
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