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JFJ Jpmorgan Japanese Investment Trust Plc

508.00
1.00 (0.20%)
23 Apr 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
  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

JPMorgan Japanese Inv. Trust PLC Ten Largest Investments (2244H)

13/11/2018 2:21pm

UK Regulatory


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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