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Ten Largest Investments

13th Aug 2026 16:21

RNS Number : 6312Q

JPMorgan Japanese Inv. Trust PLC

13 August 2026

JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 549300JZW3TSSO464R15
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 July 2026
Mitsubishi Ufj Financial Group Inc *	9.4%
Asics Corp	4.7%
Fast Retailing *	4.5%
Advantest Corp	4.4%
Recruit Holdings Co Ltd	4.3%
Mitsubishi Electric Corp *	4.1%
Japan Tobacco Inc *	3.9%
Seiko Group Corp	3.8%
Tokyo Electron Ltd	3.5%
IHI Corp *	3.2%
Total	45.8%
* 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: 13 August 2026

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END

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