Ten Largest Investments
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 |
6.1% |
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Seven & I Holdings Co Ltd |
5.1% |
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Asics Corp |
4.6% |
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Tokio Marine Holdings Inc |
4.4% |
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Advantest Corp |
4.0% |
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Itochu Corp |
3.9% |
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Keyence Corp |
3.8% |
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Hoya Corp |
3.1% |
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Rakuten Bank Ltd |
3.1% |
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Nintendo Ltd |
2.8% |
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Total |
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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