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Ten Largest Investments

14th May 2026 11:37

RNS Number : 3711E

JPMorgan Japanese Inv. Trust PLC

14 May 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: 30 April 2026
Mitsubishi Ufj Financial Group Inc *	7.9%
Mitsubishi Electric Corp	5.8%
Advantest Corp	5.4%
Sumitomo Electric Industries Ltd *	4.5%
Asics Corp	4.4%
Fast Retailing *	4.3%
Sumitomo Reality & Development Co Ltd	4.0%
Hoya Corp *	3.8%
Itochu Corp *	3.4%
IHI Corp *	3.3%
Total	46.9%
* 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: 14 May 2026

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