RNS Number : 8988W
JPMorgan Japanese Inv. Trust PLC
12 February 2025
| 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 January 2025 | |
| Asics Corp | 5.2% |
| Hitachi Ltd | 4.7% |
| Sony | 4.1% |
| Keyence Corp | 3.9% |
| Rakuten Bank Ltd | 3.3% |
| Hoya Corp | 3.3% |
| Seven & I Holdings Co Ltd | 3.1% |
| Nintendo Ltd | 3.1% |
| Itochu Corp | 2.9% |
| Sanwa Holdings Corp | 2.9% |
| Total | 36.4% |
| 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: | |
| Nira Mistry 0044 207 742 4000 - Company Secretary | |
| Date: 12 February 2025 |
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