Ten Largest Investments

JPMorgan Japanese Inv. Trust PLC

16 August 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: 31 July 2023
Keyence	7.1%
Sony	6.5%
Tokio Marine	4.6%
OBIC	4.1%
Shin-etsu Chemical	3.9%
Hoya	3.5%
ITOCHU	3.5%
Nippon Telegraph	3.2%
ASICS Global	3.2%
HITACHI Group	3.0%
Total	42.4%
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: 16 August 2023

 

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