ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

JFJ Jpmorgan Japanese Investment Trust Plc

542.00
-3.00 (-0.55%)
28 Mar 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 -0.55% 542.00 542.00 543.00 549.00 537.00 537.00 287,830 16:35:15
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 61.35M 52.82M 0.3431 15.80 834.5M

JPMorgan Japanese Inv. Trust PLC Ten Largest Investments (7798Y)

11/09/2020 12:26pm

UK Regulatory


TIDMJFJ

RNS Number : 7798Y

JPMorgan Japanese Inv. Trust PLC

11 September 2020

 
 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 August 2020 
 Keyence                                          5.5% 
 Hoya                                             4.3% 
 OBIC                                             3.7% 
 M3                                               3.6% 
 Nintendo                                         3.5% 
 Nihon M&A Center                                 3.4% 
 MonotaRO                                         3.4% 
 Hikari Tsushin                                   3.3% 
 Kao                                              3.0% 
 Tokyo Electron                                   2.9% 
-----------------------------------------------  ------ 
 Total                                            36.6% 
 Name of contact and telephone number 
  for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official 
  responsible for making this notification: 
 Divya Amin 0044 207 742 1025 - Company 
  Secretary 
 Date: 11 September 2020 
 
 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFUFLFILARILLII

(END) Dow Jones Newswires

September 11, 2020 07:26 ET (11:26 GMT)

1 Year Jpmorgan Japanese Invest... Chart

1 Year Jpmorgan Japanese Invest... Chart

1 Month Jpmorgan Japanese Invest... Chart

1 Month Jpmorgan Japanese Invest... Chart

Your Recent History

Delayed Upgrade Clock