Ten Largest Investments
Updated : 11:13
This regulatory news is for Private Investors only
RNS Number : 7875D
JPMorgan Japan Small Cap G&I PLC
11 September 2024
JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC (the 'Company') |
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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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