JPMORGAN JAPAN SMALL CAP G&I PLC

Fund Information / Factsheet • Oct 10, 2024

National Storage Mechanism | Additional information

RNS Number : 7520H

JPMorgan Japan Small Cap G&I PLC

10 October 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: 30 September 2024
Sanwa Holdings Corp	3.4%
Lifedrink Co Inc	3.1%
Swcc Corp	2.9%
Biprogy Inc	2.9%
Sumitomo Densetsu Co Ltd	2.5%
Mitsubishi Ufj Lease & Finance	2.5%
Rakuten Bank Ltd	2.4%
Genky Drugstores Ltd	2.3%
Sohgo Security Services	2.3%
Azbil	2.1%
Total	26.4%
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: 10 October 2024

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