JPMorgan Japan Small Cap G&I PLC Ten Largest Investments (4661W)
2023年4月17日 - 9:51PM
RNSを含む英国規制内ニュース (英語)
TIDMJSGI TIDMJPSS
RNS Number : 4661W
JPMorgan Japan Small Cap G&I PLC
17 April 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: 31 March 2023
Capcom 2.7%
Raito Kogyo 2.4%
Taiyo Yuden 2.3%
MEC 2.3%
Square Enix 2.1%
Biprogy Inc 2.1%
Milbon 2.0%
Mitsui Chemicals 2.0%
Mitsui Fudosan 2.0%
Sanwa 2.0%
--------------------------------------------------- ------
Total 21.9%
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: 17 April 2023
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
PFUSFIFEWEDSEEL
(END) Dow Jones Newswires
April 17, 2023 08:51 ET (12:51 GMT)
Jpmorgan Japan Smaller C... (LSE:JPS)
過去 株価チャート
から 4 2024 まで 5 2024
Jpmorgan Japan Smaller C... (LSE:JPS)
過去 株価チャート
から 5 2023 まで 5 2024