RNS Number : 6489M
JPMorgan Japanese Inv. Trust PLC
12 June 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: 30 May 2025 | |
| Sony | 6.6% |
| IHI Corp | 4.7% |
| Asics Corp | 4.6% |
| Nintendo Ltd | 4.5% |
| Keyence Corp | 3.9% |
| Rakuten Bank Ltd | 3.8% |
| Mitsubishi Ufj Financial Group Inc | 3.7% |
| Itochu Corp | 3.6% |
| Tokio Marine Holdings Inc | 3.5% |
| Hitachi Ltd | 3.4% |
| Total | 42.4% |
| * Includes exposure to shares & long CFDs | |
| 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: 12 June 2025 |
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