National Storage Mechanism | Additional information

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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 July 2025
Sony *	6.1%
IHI Corp *	5.4%
Nintendo Ltd *	5.1%
Asics Corp	4.5%
Mitsubishi Ufj Financial Group Inc *	4.5%
Hitachi Ltd	3.8%
Itochu Corp *	3.5%
Rakuten Bank Ltd	3.4%
Tokio Marine Holdings Inc *	3.3%
Hoya Corp *	3.0%
Total	42.5%
* 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 August 2025