JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300JZW3TSSO464R15 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 June 2025 |
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Sony * |
6.2% |
Nintendo Ltd * |
5.1% |
IHI Group * |
5.0% |
Asics Corp |
4.7% |
Mitsubishi Ufj Financial Group Inc * |
4.2% |
Hitachi Ltd |
3.4% |
Itochu Corp * |
3.4% |
Tokio Marine Holdings Inc * |
3.3% |
Rakuten Bank Ltd |
3.2% |
Ryohin Keikaku Co Ltd |
3.2% |
Total |
41.8% |
* Includes exposure to shares & long CFDs |
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Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Priyanka Vijay Anand 0044 207 742 3486 - Company Secretary |
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Date: 10 July 2025 |
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