Company Announcements

Ten Largest Investments

Source: RNS
RNS Number : 1345A
JPMorgan Japanese Inv. Trust PLC
12 August 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: 31 July 2024


Hitachi Ltd

6.0%

Tokio Marine Holdings Inc

5.4%

Shin-Etsu Chemical Co Ltd

4.9%

Itochu Corp

4.6%

Asics Corp

4.5%

Keyence Corp

4.4%

Recruit Holdings Co Ltd

4.2%

Hoya Corp

3.4%

Softbank Group Corp

3.2%

Tokyo Electron Ltd

3.1%

Total

43.5%

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 August 2024

 



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