Ten Largest Investments

14th Apr 2026 15:17

RNS Number : 4515A

JPMorgan Japanese Inv. Trust PLC

14 April 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: 31 March 2026
Mitsubishi Ufj Financial Group Inc *	7.8%
Mitsubishi Electric Corp	5.0%
Asics Corp	4.5%
Advantest Corp	4.2%
Sumitomo Reality & Development Co Ltd *	4.0%
Sumitomo Electric Industries Ltd	3.9%
IHI Group *	3.9%
Hoya Corp *	3.7%
Itochu Corp *	3.7%
Japan Tobacco *	3.6%
Total	44.4%
* 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:
Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary
Date: 14 April 2026

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