| 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: 31 August 2025 |
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| Sony * |
6.4% |
| Mitsubishi Ufj Financial Group Inc * |
5.5% |
| Nintendo Ltd * |
5.1% |
| IHI Corp * |
4.7% |
| Asics Corp |
4.5% |
| Rakuten Bank Ltd * |
4.3% |
| Sanrio Co * |
3.6% |
| Tokio Marine Holdings Inc * |
3.3% |
| Itochu Corp * |
3.3% |
| Advantest Corp |
3.1% |
| Total |
43.9% |
| * 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 September 2025 |
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