JPMorgan Japan Small Cap G&I PLC Ten Largest Investments
11 Septembre 2024 - 12:11PM
RNS Regulatory News
RNS Number : 7875D
JPMorgan Japan Small Cap G&I PLC
11 September 2024
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JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC (the
'Company')
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Legal Entity Identifier:
549300KP3CRHPQ4RF811
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THE COMPANY ANNOUNCES THE TEN
LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August
2024
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Lifedrink Co Inc
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3.1%
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Sanwa Holdings Corp
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3.1%
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Biprogy Inc
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2.8%
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Swcc Corp
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2.7%
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Mitsubishi Ufj Lease &
Finance
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2.6%
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Rakuten Bank Ltd
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2.5%
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Sohgo Security Services
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2.3%
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Azbil
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2.2%
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Mec Co Ltd
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2.2%
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Genky Drugstores Ltd
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2.2%
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Total
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25.7%
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Excludes Investments in Liquidity
stocks
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Name of contact and telephone number
for queries:
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Paul Ainger 0044 207 742
6524
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Name of authorised company official
responsible for making this notification:
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Divya Amin 0044 207 742 1025 -
Company Secretary
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Date: 11 September 2024
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END
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