JPMorgan Japan Small Cap G&I PLC Ten largest Investments (2476T)

TIDMJSGI TIDMJPSS

RNS Number : 2476T

JPMorgan Japan Small Cap G&I PLC

13 November 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 October 2023 
 Mitsubishi UFJ Lease & Finance                       2.8% 
 Nippon Sanso                                         2.6% 
 MEC                                                  2.5% 
 OSAKA SODA                                           2.4% 
 Biprogy Inc                                          2.3% 
 Raito Kogyo                                          2.3% 
 Sanwa                                                2.3% 
 SANGETSU                                             2.3% 
 Mitsui Chemicals                                     2.2% 
 Nakanishi Inc.                                       2.2% 
---------------------------------------------------  ------ 
 Total                                                23.8% 
 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: 13 November 2023

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November 13, 2023 06:05 ET (11:05 GMT)

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