| 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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