JPMorgan Japanese Inv. Trust PLC Ten Largest Investments (1199G)
July 14 2023 - 10:09AM
UK Regulatory
TIDMJFJ
RNS Number : 1199G
JPMorgan Japanese Inv. Trust PLC
14 July 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 June 2023
Keyence 7.5%
Sony 6.3%
Tokio Marine 4.7%
OBIC 4.0%
Shin-etsu Chemical 4.0%
Hoya 3.6%
ITOCHU 3.4%
Nippon Telegraph 3.3%
ASICS Global 3.1%
HITACHI Group 2.9%
-------------------------------------------------------- ------
Total 42.7%
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: 14 July 2023
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END
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