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Ten Largest Investments

12th Aug 2020 15:55

RNS Number : 9643V
JPMorgan Japanese Inv. Trust PLC
12 August 2020
 

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 2020

Keyence

5.9%

Hoya

4.6%

OBIC

4.0%

MonotaRO

3.9%

Nihon M&A Center

3.5%

Fast Retailing

3.5%

Kao

3.4%

M3

3.4%

Tokyo Electron

3.2%

Hikari Tsushin

3.1%

Total

38.4%

Name of contact and telephone number for queries:

Paul Ainger 0044 207 742 6524

Name of authorised company official responsible for making this notification:

Divya Amin 0044 207 742 1025 - Company Secretary

Date: 12 August 2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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Related Shares:

JPMorgan Japanese
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