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Ten Largest Investments

13th Jul 2026 15:51

RNS Number : 1469M
JPMorgan Japanese Inv. Trust PLC
13 July 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 June 2026

Mitsubishi Ufj Financial Group Inc *

6.4%

Tokyo Electron Ltd

4.8%

Fast Retailing *

4.2%

Advantest Corp

4.2%

Asics Corp

4.2%

Mitsubishi Electric Corp

4.2%

Seiko Group Corp

4.1%

Sumitomo Electric Industries Ltd *

3.7%

Recruit Holdings Co Ltd

3.3%

Kioxia Holdings *

3.2%

Total

42.4%

* 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:

Paul Winship 0044 207 742 9815 - Company Secretary

Date: 13 July 2026

 

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Related Shares:

JPMorgan Japanese
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