10th Dec 2025 16:50
RNS Number : 0733L
JPMorgan Japanese Inv. Trust PLC
10 December 2025
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JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300JZW3TSSO464R15 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 November 2025 |
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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 |
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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: 10 December 2025 | |
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Related Shares:
JPMorgan Japanese