JPMorgan Japan Small Cap G&I PLC Top Ten Largest Investments
11 October 2024 - 12:31AM
RNS Regulatory News
RNS Number : 7520H
JPMorgan Japan Small Cap G&I PLC
10 October 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: 30 September
2024
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Sanwa Holdings Corp
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3.4%
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Lifedrink Co Inc
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3.1%
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Swcc Corp
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2.9%
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Biprogy Inc
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2.9%
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Sumitomo Densetsu Co Ltd
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2.5%
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Mitsubishi Ufj Lease &
Finance
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2.5%
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Rakuten Bank Ltd
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2.4%
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Genky Drugstores Ltd
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2.3%
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Sohgo Security Services
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2.3%
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Azbil
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2.1%
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Total
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26.4%
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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: 10 October 2024
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END
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