16th Jul 2026 16:19
REPLACEMENT ANNOUCMENT - TEN LARGEST INVESTMENTS
This announcement replaces RNS number 1469M, with revisions to weightings. All else remains correct.
JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300JZW3TSSO464R15 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 June 2026 | |
Mitsubishi Ufj Financial Group Inc * | 8.6% |
Tokyo Electron Ltd | 4.8% |
Fast Retailing * | 4.7% |
Advantest Corp | 4.2% |
Asics Corp | 4.2% |
Mitsubishi Electric Corp | 4.2% |
Seiko Group Corp | 4.1% |
Sumitomo Electric Industries Ltd * | 3.8% |
Recruit Holdings Co Ltd | 3.7% |
Kioxia Holdings * | 3.4% |
Total | 45.7% |
* 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: | |
Paul Winship 0044 207 742 9815 - Company Secretary | |
Date: 16 July 2026 |
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Related Shares:
JPMorgan Japanese