JPMorgan Japanese Inv. Trust PLC Ten Largest Investments

RNS Number : 7405P

JPMorgan Japanese Inv. Trust PLC

11 December 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: 30 November 2024
Hitachi Ltd	6.1%
Seven & I Holdings Co Ltd	5.1%
Asics Corp	4.6%
Tokio Marine Holdings Inc	4.4%
Advantest Corp	4.0%
Itochu Corp	3.9%
Keyence Corp	3.8%
Hoya Corp	3.1%
Rakuten Bank Ltd	3.1%
Nintendo Ltd	2.8%
Total	40.8%
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 December 2024

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