Company Announcements

RNS Number : 1344A
JPMorgan Japan Small Cap G&I PLC
12 August 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 July 2024


Sanwa Holdings Corp

3.3%

Lifedrink Co Inc

2.9%

Biprogy Inc

2.9%

Mitsubishi Ufj Lease & Finance

2.7%

Rakuten Bank Ltd

2.5%

Sumitomo Densetsu Co Ltd

2.3%

Swcc Corp

2.3%

Mitsui Chemicals

2.2%

Sohgo Security Services

2.2%

Mec Co Ltd

2.1%

Total

25.5%

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: 12 August 2024

 



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