11th Dec 2024 15:21
RNS Number : 7405P
JPMorgan Japanese Inv. Trust PLC
11 December 2024
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: 30 November 2024 |
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Hitachi Ltd | 6.1% |
Seven & I Holdings Co Ltd | 5.1% |
Asics Corp | 4.6% |
Tokio Marine Holdings Inc | 4.4% |
Advantest Corp | 4.0% |
Itochu Corp | 3.9% |
Keyence Corp | 3.8% |
Hoya Corp | 3.1% |
Rakuten Bank Ltd | 3.1% |
Nintendo Ltd | 2.8% |
Total | 40.8% |
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: 11 December 2024 | |
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