RNS Number : 7653L
JPMorgan Japanese Inv. Trust PLC
11 November 2024
| JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company') |
|
| Legal Entity Identifier: 549300JZW3TSSO464R15 | |
| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 October 2024 | |
| Hitachi Ltd | 6.1% |
| Advantest Corp | 4.3% |
| Tokio Marine Holdings Inc | 4.3% |
| Seven & I Holdings Co Ltd | 4.2% |
| Keyence Corp | 4.0% |
| Itochu Corp | 3.9% |
| Asics Corp | 3.7% |
| Hoya Corp | 3.2% |
| Shin-Etsu Chemical Co Ltd | 2.6% |
| Nintendo Ltd | 2.5% |
| Total | 38.9% |
| 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: | |
| Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary | |
| Date: 11 November 2024 |
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