JPMorgan Japan Small Cap G&I PLC Ten Largest Investments (8452N)
January 25 2023 - 6:21AM
UK Regulatory
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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