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| TIDM | JFJ |
| Share Price | 818.00p0.25% |
| Market Cap | £1.51bn |
JPMorgan Japanese Investment Trust PLC announced its ten largest investments as at 28 November 2025. These investments included Sony (6.5%), Mitsubishi Ufj Financial Group Inc (5.3%), Advantest Corp (4.7%), Nintendo Ltd (4.6%), IHI Corp (4.3%), Asics Corp (3.8%), Modec Inc (3.6%), NEC Corp (3.6%), Rakuten Bank Ltd (3.4%), and Itochu Corp (3.3%). The total percentage of assets represented by these ten investments was 43.2%.
| Date | 10 Dec 2025 |
| Time | 16:50:52 |
| Category | Corporate updates |
| ID | 0733L |
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JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300JZW3TSSO464R15 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 November 2025 |
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Sony * |
6.5% |
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Mitsubishi Ufj Financial Group Inc * |
5.3% |
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Advantest Corp |
4.7% |
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Nintendo Ltd * |
4.6% |
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IHI Corp * |
4.3% |
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Asics Corp |
3.8% |
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Modec Inc |
3.6% |
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NEC Corp * |
3.6% |
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Rakuten Bank Ltd * |
3.4% |
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Itochu Corp * |
3.3% |
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Total |
43.2% |
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* 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 203 493 1504 - Company Secretary |
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Date: 10 December 2025 |
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