/Equities/XLON/JFJ/RNS

Transaction in Own Shares

RNS Number : 2857K

JPMorgan Japanese Inv. Trust PLC

31 August 2021

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPANESE INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300JZW3TSSO464R15

The Company announces that it has today purchased 75,000 Ordinary Shares into Treasury at 660.20 pence per share.

Following the transaction the Company holds 3,732,644 shares in Treasury. The shares in issue less the total number of Treasury shares is 157,515,434. The Company will only re-issue shares held in Treasury at a premium to net asset value.

31^st August 2021

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited - Company Secretary

Telephone 0207 742 6216

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