10th Sep 2025 16:32
RNS Number : 8419Y
JPMorgan Japanese Inv. Trust PLC
10 September 2025
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: 31 August 2025 |
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Sony * | 6.4% |
Mitsubishi Ufj Financial Group Inc * | 5.5% |
Nintendo Ltd * | 5.1% |
IHI Corp * | 4.7% |
Asics Corp | 4.5% |
Rakuten Bank Ltd * | 4.3% |
Sanrio Co * | 3.6% |
Tokio Marine Holdings Inc * | 3.3% |
Itochu Corp * | 3.3% |
Advantest Corp | 3.1% |
Total | 43.9% |
* Includes exposure to shares & long CFDs |
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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 207 742 3486 - Company Secretary |
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Date: 10 September 2025 | |
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END
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Related Shares:
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