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| TIDM | JFJ |
| Share Price | 816.00p0.25% |
| Market Cap | £1.51bn |
On 13 January 2026, JPMorgan Japanese Investment Trust PLC announced its ten largest investments as at 31 December 2025. These investments included Mitsubishi UFJ Financial Group Inc. at 6.7% and Sony at 6.1%, with individual holdings ranging from 3.4% to 6.7%. The ten largest investments collectively represented 43.9% of the Company's total assets.
| Date | 13 Jan 2026 |
| Time | 15:56:49 |
| Category | Corporate updates |
| ID | 7528O |
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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: 31 December 2025 |
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Mitsubishi Ufj Financial Group Inc * |
6.7% |
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Sony * |
6.1% |
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Advantest Corp |
4.7% |
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IHI Corp * |
4.5% |
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Asics Corp |
4.1% |
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Nintendo Ltd * |
3.9% |
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NEC Corp * |
3.7% |
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Rakuten Bank Ltd * |
3.4% |
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Hoya Corp * |
3.4% |
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Modec Inc * |
3.4% |
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Total |
43.9% |
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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: 13 January 2026 |
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