| 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 October 2025 |
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| Sony * |
6.1% |
| Advantest Corp |
5.2% |
| Mitsubishi Ufj Financial Group Inc * |
5.1% |
| IHI Corporation * |
5.0% |
| Nintendo Ltd * |
4.5% |
| Asics Corp |
4.0% |
| Rakuten Bank Ltd * |
3.9% |
| NEC Corporation * |
3.4% |
| Hoya Corp * |
3.3% |
| Itochu Corp * |
3.1% |
| Total |
43.6% |
| * 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: 13 November 2025 |
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