JPMorgan Japanese Inv. Trust PLC Ten Largest Investments (5346W)

TIDMJFJ

RNS Number : 5346W

JPMorgan Japanese Inv. Trust PLC

12 December 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 November 
  2023 
 Sony                                                 6.3% 
 Keyence                                              5.8% 
 Tokio Marine                                         5.2% 
 Shin-etsu Chemical                                   4.5% 
 Tokyo Electron                                       4.0% 
 OBIC                                                 4.0% 
 HITACHI Group                                        3.8% 
 ASICS Global                                         3.8% 
 Hoya                                                 3.5% 
 ITOCHU                                               3.5% 
---------------------------------------------------  ------ 
 Total                                                44.5% 
 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 December 2023

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December 12, 2023 13:17 ET (18:17 GMT)

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