JPMorgan Japanese Inv. Trust PLC Ten Largest Investments
12 December 2024 - 2:21AM
RNS Regulatory News
RNS Number : 7405P
JPMorgan Japanese Inv. Trust PLC
11 December 2024
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JPMORGAN JAPANESE INVESTMENT TRUST PLC (the
'Company')
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Legal Entity Identifier:
549300JZW3TSSO464R15
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THE COMPANY ANNOUNCES THE TEN
LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November
2024
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Hitachi Ltd
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6.1%
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Seven & I Holdings Co
Ltd
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5.1%
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Asics Corp
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4.6%
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Tokio Marine Holdings Inc
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4.4%
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Advantest Corp
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4.0%
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Itochu Corp
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3.9%
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Keyence Corp
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3.8%
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Hoya Corp
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3.1%
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Rakuten Bank Ltd
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3.1%
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Nintendo Ltd
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2.8%
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Total
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40.8%
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Excludes Investments in Liquidity
stocks
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Name of contact and telephone number
for queries:
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Paul Ainger 0044 207 742
6524
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Name of authorised company official
responsible for making this notification:
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Priyanka Vijay Anand 0044 203 493
1504 - Company Secretary
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Date: 11 December 2024
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END
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