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| TIDM | JFJ |
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On 14 April 2026, JPMorgan Japanese Inv. Trust PLC announced its ten largest investments as a percentage of total assets as at 31 March 2026. These investments, which include Mitsubishi Ufj Financial Group Inc (7.8%) and Mitsubishi Electric Corp (5.0%), collectively represented 44.4% of total assets.
| Date | 14 Apr 2026 |
| Time | 15:17:48 |
| Category | Corporate updates |
| ID | 4515A |
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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 March 2026 |
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Mitsubishi Ufj Financial Group Inc * |
7.8% |
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Mitsubishi Electric Corp |
5.0% |
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Asics Corp |
4.5% |
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Advantest Corp |
4.2% |
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Sumitomo Reality & Development Co Ltd * |
4.0% |
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Sumitomo Electric Industries Ltd |
3.9% |
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IHI Group * |
3.9% |
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Hoya Corp * |
3.7% |
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Itochu Corp * |
3.7% |
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Japan Tobacco * |
3.6% |
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Total |
44.4% |
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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: 14 April 2026 |
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