JPMorgan Japanese Inv. Trust PLC Ten Largest Investments (3072Z)
May 12 2023 - 10:15AM
UK Regulatory
TIDMJFJ
RNS Number : 3072Z
JPMorgan Japanese Inv. Trust PLC
12 May 2023
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 April 2023
Keyence 7.5%
Sony 6.4%
Tokio Marine 4.2%
OBIC 4.0%
Nippon Telegraph 3.6%
Hoya 3.3%
Shin-etsu Chemical 3.1%
ITOCHU 3.0%
ASICS Global 2.9%
HITACHI Group 2.7%
----------------------------------------------------------- -----
Total 40.5%
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: 12 May 2023
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May 12, 2023 10:15 ET (14:15 GMT)
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