Source - LSE Regulatory
RNS Number : 0733L
JPMorgan Japanese Inv. Trust PLC
10 December 2025
| JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company') |
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| Legal Entity Identifier: 549300JZW3TSSO464R15 | |
| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 November 2025 | |
| Sony * | 6.5% |
| Mitsubishi Ufj Financial Group Inc * | 5.3% |
| Advantest Corp | 4.7% |
| Nintendo Ltd * | 4.6% |
| IHI Corp * | 4.3% |
| Asics Corp | 3.8% |
| Modec Inc | 3.6% |
| NEC Corp * | 3.6% |
| Rakuten Bank Ltd * | 3.4% |
| Itochu Corp * | 3.3% |
| Total | 43.2% |
| * Includes exposure to shares & long CFDs | |
| 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: 10 December 2025 |
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