t
JPMorgan Japanese Investment Trust PLC announced its ten largest investments as a percentage of total assets on 10 July 2025. As at 30 June 2025, these top ten holdings collectively represented 41.8% of total assets. Individual investments included Sony at 6.2%, Nintendo Ltd at 5.1%, and IHI Group at 5.0%.
| Date | 10 Jul 2025 |
| Time | 10:58:04 |
| Category | Corporate updates |
| ID | 5697Q |
|
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 2025 |
|
|
Sony * |
6.2% |
|
Nintendo Ltd * |
5.1% |
|
IHI Group * |
5.0% |
|
Asics Corp |
4.7% |
|
Mitsubishi Ufj Financial Group Inc * |
4.2% |
|
Hitachi Ltd |
3.4% |
|
Itochu Corp * |
3.4% |
|
Tokio Marine Holdings Inc * |
3.3% |
|
Rakuten Bank Ltd |
3.2% |
|
Ryohin Keikaku Co Ltd |
3.2% |
|
Total |
41.8% |
|
* 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 207 742 3486 - Company Secretary |
|
|
Date: 10 July 2025 |
|
|
|
|