Ten Largest Investments
JPMorgan Japanese Inv. Trust PLC
11 November 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 October 2024 |
|
|
Hitachi Ltd |
6.1% |
|
Advantest Corp |
4.3% |
|
Tokio Marine Holdings Inc |
4.3% |
|
Seven & I Holdings Co Ltd |
4.2% |
|
Keyence Corp |
4.0% |
|
Itochu Corp |
3.9% |
|
Asics Corp |
3.7% |
|
Hoya Corp |
3.2% |
|
Shin-Etsu Chemical Co Ltd |
2.6% |
|
Nintendo Ltd |
2.5% |
|
Total |
38.9% |
|
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: 11 November 2024 |
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 32 minutes ago Auction Technology Group
- 1 hour ago Wise Class A
- 1 hour ago Sage Group
- 1 hour ago On The Beach Group
- 1 hour ago MJ Gleeson