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| TIDM | JFJ |
| Share Price | 788.10p0.26% |
| Market Cap | £1.45bn |
JPMorgan Japanese Investment Trust PLC announced its ten largest investments as a percentage of total assets. As at 30 April 2026, these top ten investments collectively represented 46.9% of total assets, with Mitsubishi Ufj Financial Group Inc being the largest at 7.9%. This information was provided by the Company on 14 May 2026.
| Date | 14 May 2026 |
| Time | 11:37:45 |
| Category | Corporate updates |
| ID | 3711E |
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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: 30 April 2026 |
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Mitsubishi Ufj Financial Group Inc * |
7.9% |
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Mitsubishi Electric Corp |
5.8% |
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Advantest Corp |
5.4% |
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Sumitomo Electric Industries Ltd * |
4.5% |
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Asics Corp |
4.4% |
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Fast Retailing * |
4.3% |
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Sumitomo Reality & Development Co Ltd |
4.0% |
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Hoya Corp * |
3.8% |
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Itochu Corp * |
3.4% |
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IHI Corp * |
3.3% |
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Total |
46.9% |
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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: 14 May 2026 |
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