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JPMorgan Japanese Investment Trust PLC issued a replacement announcement on 16 July 2026, detailing its ten largest investments as at 30 June 2026. This update included revisions to weightings. These ten investments collectively represent 45.7% of total assets, with Mitsubishi Ufj Financial Group Inc being the largest holding at 8.6%.
| Date | 16 Jul 2026 |
| Time | 16:19:32 |
| Category | Corporate updates |
| ID | 7061M |
REPLACEMENT ANNOUCMENT - TEN LARGEST INVESTMENTS
This announcement replaces RNS number 1469M, with revisions to weightings. All else remains correct.
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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 June 2026 |
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Mitsubishi Ufj Financial Group Inc * |
8.6% |
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Tokyo Electron Ltd |
4.8% |
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Fast Retailing * |
4.7% |
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Advantest Corp |
4.2% |
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Asics Corp |
4.2% |
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Mitsubishi Electric Corp |
4.2% |
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Seiko Group Corp |
4.1% |
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Sumitomo Electric Industries Ltd * |
3.8% |
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Recruit Holdings Co Ltd |
3.7% |
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Kioxia Holdings * |
3.4% |
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Total |
45.7% |
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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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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 16 July 2026 |
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