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JPMorgan Japanese Investment Trust PLC announced its ten largest investments as a percentage of total assets as at 30 September 2026. These investments included Mitsubishi Ufj Financial Group Inc at 9.7% and Recruit Holdings Co Ltd at 7.1%. Collectively, the ten largest investments accounted for 46.7% of the Company's total assets.
| Date | 14 Oct 2026 |
| Time | 15:19:20 |
| Category | Corporate updates |
| ID | 0020Z |
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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 September 2026 |
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Mitsubishi Ufj Financial Group Inc |
9.7% |
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Recruit Holdings Co Ltd |
7.1% |
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Advantest Corp |
4.2% |
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Fast Retailing |
4.1% |
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Tokio Marine Holdings Inc |
3.9% |
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Itochu Corporation |
3.8% |
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Tokyo Electron Ltd |
3.7% |
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Asics Corp |
3.7% |
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Seiko Group Corp |
3.5% |
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IHI Corp |
3.0% |
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Total |
46.7% |
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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 October 2026 |
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