JPMorgan Japanese Inv. Trust PLC Ten Largest Investments

RNS Number : 7388V

JPMorgan Japanese Inv. Trust PLC

09 July 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: 28 June 2024
Hitachi Ltd	6.4%
Tokio Marine Holdings Inc	6.1%
Keyence Corp	4.6%
Itochu Corp	4.6%
Shin-Etsu Chemical Co Ltd	4.4%
Asics Corp	4.4%
Tokyo Electron Ltd	4.4%
Recruit Holdings Co Ltd	4.1%
Softbank Group Corp	4.0%
Hoya Corp	3.3%
Total	46.3%
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: 09 July 2024

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 [e-mail] 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

 

 

PFUFLFESDEIAIIS