JPMorgan Japan Small Cap Growth & Income Trust – Top Ten Investments

JPMorgan JSGI
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JPMorgan Japan Small Cap Growth & Income Trust (LON:JSGI) has provided its 10 largest investments as at: 30 April 2024.

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 April 2024
Sanwa2.7%
Biprogy Inc2.6%
Mitsubishi Ufj Lease & Finance2.6%
Rakuten Bank2.5%
Sangetsu2.5%
Lifedrink Co Inc2.4%
Kyudenko Group2.4%
Mitsui Chemicals2.4%
Mec2.3%
Raito Kogyo2.2%
Total24.6%
Excludes Investments in Liquidity stocks

Japan income fundJPMorgan Japan Small Cap Growth & Income plc (LON:JSGI / JSGI.L), targets Japan income without compromising on Japanese growth opportunities. This Japan fund is an income investing opportunity that gives investors access to a diverse and fast growing sector managed by local managers. The Investment Trust offers a regular quarterly income without compromising on Japanese growth opportunities, by paying a higher dividend funded part by capital reserves as well as revenue returns.

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JPMorgan Japan Small Cap Growth & Income plc reports a NAV of 343.60 pence per share as of June 28, 2024, and declares a 3.4p interim dividend.

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