Ten Largest Investment

Summary by AI BETAClose X

JPMorgan Japanese Investment Trust PLC has issued a replacement announcement detailing its ten largest investments as of June 30, 2026, which collectively represent 45.7% of total assets. Mitsubishi UFJ Financial Group Inc. remains the largest holding at 8.6%, followed by Tokyo Electron Ltd. at 4.8%, and Fast Retailing at 4.7%. Other significant investments include Advantest Corp, Asics Corp, and Mitsubishi Electric Corp, each at 4.2%, Seiko Group Corp at 4.1%, Sumitomo Electric Industries Ltd. at 3.8%, Recruit Holdings Co Ltd. at 3.7%, and Kioxia Holdings at 3.4%. Some of these holdings include exposure to shares and long CFDs, and liquidity stocks are excluded.

Disclaimer*

JPMorgan Japanese Inv. Trust PLC
16 July 2026
 

REPLACEMENT ANNOUCMENT - TEN LARGEST INVESTMENTS

 

This announcement replaces RNS number 1469M, with revisions to weightings. All else remains correct.

 

JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company')

 

Legal Entity Identifier: 549300JZW3TSSO464R15


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 June 2026


Mitsubishi Ufj Financial Group Inc *

8.6%

Tokyo Electron Ltd

4.8%

Fast Retailing *

4.7%

Advantest Corp

4.2%

Asics Corp

4.2%

Mitsubishi Electric Corp

4.2%

Seiko Group Corp

4.1%

Sumitomo Electric Industries Ltd *

3.8%

Recruit Holdings Co Ltd

3.7%

Kioxia Holdings *

3.4%

Total

45.7%

* Includes exposure to shares & long CFDs


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:


Paul Winship 0044 207 742 9815 - Company Secretary


Date: 16 July 2026

 

 

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