JPMorgan Japanese Inv. Trust PLC
13 July 2026
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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: 30 June 2026 |
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Mitsubishi Ufj Financial Group Inc * |
6.4% |
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Tokyo Electron Ltd |
4.8% |
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Fast Retailing * |
4.2% |
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Advantest Corp |
4.2% |
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Asics Corp |
4.2% |
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Mitsubishi Electric Corp |
4.2% |
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Seiko Group Corp |
4.1% |
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Sumitomo Electric Industries Ltd * |
3.7% |
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Recruit Holdings Co Ltd |
3.3% |
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Kioxia Holdings * |
3.2% |
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Total |
42.4% |
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* 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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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 13 July 2026 |
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