| JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company') |
|
| Legal Entity Identifier: 549300JZW3TSSO464R15 |
|
| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 November 2025 |
|
| Sony * |
6.5% |
| Mitsubishi Ufj Financial Group Inc * |
5.3% |
| Advantest Corp |
4.7% |
| Nintendo Ltd * |
4.6% |
| IHI Corp * |
4.3% |
| Asics Corp |
3.8% |
| Modec Inc |
3.6% |
| NEC Corp * |
3.6% |
| Rakuten Bank Ltd * |
3.4% |
| Itochu Corp * |
3.3% |
| Total |
43.2% |
| * 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 203 493 1504 - Company Secretary |
|
| Date: 10 December 2025 |
|
| |