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JFJ Jpmorgan Japanese Investment Trust Plc

507.00
-3.00 (-0.59%)
01 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Japanese Investment Trust Plc LSE:JFJ London Ordinary Share GB0001740025 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -3.00 -0.59% 507.00 505.00 507.00 508.00 504.00 508.00 576,626 16:35:29
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 61.35M 52.82M 0.3431 14.75 779.07M

JPMorgan Japanese Inv. Trust PLC Ten Largest Investments

11/04/2024 3:24pm

RNS Regulatory News


RNS Number : 3276K
JPMorgan Japanese Inv. Trust PLC
11 April 2024
 

JPMORGAN JAPANESE INVESTMENT TRUST PLC  (the 'Company')

 

Legal Entity Identifier: 549300JZW3TSSO464R15


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 29 March 2024


Tokyo Electron

5.7%

Keyence

5.6%

Tokio Marine

5.5%

Shin-etsu Chemical

4.9%

Hitachi Group

4.7%

Asics Global

4.6%

Itochu

4.0%

Softbank

3.6%

Hoya

3.5%

Recruit Holdings

3.4%

Total

45.5%

Excludes Investments in Liquidity stocks


Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary


Date: 11 April 2024

 



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END
 
 
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