RNS Number : 7875D
JPMorgan Japan Small Cap G&I PLC
11 September 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 August 2024


Lifedrink Co Inc

3.1%

Sanwa Holdings Corp

3.1%

Biprogy Inc

2.8%

Swcc Corp

2.7%

Mitsubishi Ufj Lease & Finance

2.6%

Rakuten Bank Ltd

2.5%

Sohgo Security Services

2.3%

Azbil

2.2%

Mec Co Ltd

2.2%

Genky Drugstores Ltd

2.2%

Total

25.7%

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: 11 September 2024

 



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