RNS Number : 2213A
JPMorgan Japanese Inv. Trust PLC
11 March 2025
| JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company') |
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| Legal Entity Identifier: 549300JZW3TSSO464R15 | | |
| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2025 | | |
| Sony | 5.9% | |
| Asics Corp | 4.9% | |
| Hitachi Ltd | 4.2% | |
| Keyence Corp | 3.6% | |
| Nintendo Ltd | 3.6% | |
| Rakuten Bank Ltd | 3.6% | |
| Tokio Marine Holdings Inc | 3.1% | |
| Sanwa Holdings Corp | 3.1% | |
| Itochu Corp | 2.9% | |
| Hoya Corp | 2.9% | |
| Total | 37.9% | |
| 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 207 742 3486- Company Secretary | | |
| Date: 11 March 2025 |
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