| 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 December 2025 |
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| Mitsubishi Ufj Financial Group Inc * |
6.7% |
| Sony * |
6.1% |
| Advantest Corp |
4.7% |
| IHI Corp * |
4.5% |
| Asics Corp |
4.1% |
| Nintendo Ltd * |
3.9% |
| NEC Corp * |
3.7% |
| Rakuten Bank Ltd * |
3.4% |
| Hoya Corp * |
3.4% |
| Modec Inc * |
3.4% |
| 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 203 493 1504 - Company Secretary |
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| Date: 13 January 2026 |
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