JPMorgan Japan Small Cap G&I PLC Ten Largest Investments (2591Z)
10 Janvier 2024 - 11:28AM
UK Regulatory
TIDMJSGI TIDMJPSS
RNS Number : 2591Z
JPMorgan Japan Small Cap G&I PLC
10 January 2024
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 2023
MEC 2.9%
Biprogy Inc 2.6%
Nippon Sanso 2.5%
Mitsubishi UFJ Lease & Finance 2.5%
LifeDrink Co. Inc. 2.4%
SANGETSU 2.4%
Sanwa 2.3%
Mitsui Chemicals 2.3%
Raito Kogyo 2.1%
JAPAN MATERIAL 2.0%
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Total 24.0%
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: 10 January 2024
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END
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