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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.20% | 508.00 | 506.00 | 508.00 | 511.00 | 503.00 | 508.00 | 324,290 | 16:35:18 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 61.35M | 52.82M | 0.3431 | 14.78 | 780.61M |
TIDMJFJ
RNS Number : 2244H
JPMorgan Japanese Inv. Trust PLC
13 November 2018
JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300JZW3TSSO464R15 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 October 2018 Keyence 5.1% Recruit Holdings 4.7% Shiseido 4.2% Tokio Marine 3.9% M3 3.4% CyberAgent 3.3% Hikari Tsushin 3.3% Kao 3.0% MonotaRO 2.6% Don Quijote 2.4% ----------------------------------------------- ------ Total 35.9% Name of contact and telephone number for queries: Debbie Sarfas 0044 207 742 3449 Name of authorised company official responsible for making this notification: Faith Pengelly 0044 207 742 8627 - Company Secretary Date: 13 November 2018
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
PFULLFISLDLVLIT
(END) Dow Jones Newswires
November 13, 2018 09:21 ET (14:21 GMT)
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