JPMorgan Japan Small Cap G&I PLC Ten Largest Investments (5344W)
12 Dicembre 2023 - 7:17PM
UK Regulatory
TIDMJSGI TIDMJPSS
RNS Number : 5344W
JPMorgan Japan Small Cap G&I PLC
12 December 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: 30 November
2023
MEC 2.9%
Nippon Sanso 2.6%
Mitsubishi UFJ Lease & Finance 2.6%
Biprogy Inc 2.6%
OSAKA SODA 2.5%
Mitsui Chemicals 2.4%
Sanwa 2.3%
Raito Kogyo 2.3%
SANGETSU 2.2%
JAPAN MATERIAL 2.1%
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Total 24.4%
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 December 2023
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END
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(END) Dow Jones Newswires
December 12, 2023 13:17 ET (18:17 GMT)
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