National Storage Mechanism | Additional information
RNS Number : 8419Y
JPMorgan Japanese Inv. Trust PLC
10 September 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: 31 August 2025


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


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: 10 September 2025

 



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