JPMorgan Japan Small Cap G&I PLC Ten Largest Investments (3157G)

TIDMJSGI TIDMJPSS

RNS Number : 3157G

JPMorgan Japan Small Cap G&I PLC

14 November 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 October 2022 
 Raito Kogyo                                          3.7% 
 Capcom                                               2.4% 
 Milbon                                               2.3% 
 Square Enix                                          2.2% 
 Nippon Gas                                           2.2% 
 MEC                                                  2.1% 
 Mitsui Fudosan                                       2.1% 
 Taiyo Yuden                                          2.1% 
 Biprogy Inc                                          2.1% 
 Cosmos Pharmaceutical                                2.1% 
---------------------------------------------------  ------ 
 Total                                                23.2% 
 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: 14 November 2022

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November 14, 2022 06:46 ET (11:46 GMT)

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