Ten Largest Investments
Summary by AI BETAClose X
JPMorgan Japanese Investment Trust PLC announced its ten largest investments as of August 31, 2025. Sony leads the list at 6.4% of total assets, followed by Mitsubishi Ufj Financial Group Inc at 5.5% and Nintendo Ltd at 5.1%. IHI Corp represents 4.7% of assets, while Asics Corp accounts for 4.5%. Rakuten Bank Ltd comprises 4.3% of the portfolio. Sanrio Co, Tokio Marine Holdings Inc, and Itochu Corp each hold 3.6%, 3.3%, and 3.3% respectively. Advantest Corp makes up 3.1% of the total assets. Collectively, these ten investments represent 43.9% of the company's total assets, excluding investments in liquidity stocks.
JPMorgan Japanese Inv. Trust PLC
10 September 2025
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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: 31 August 2025 |
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Sony * |
6.4% |
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Mitsubishi Ufj Financial Group Inc * |
5.5% |
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Nintendo Ltd * |
5.1% |
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IHI Corp * |
4.7% |
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Asics Corp |
4.5% |
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Rakuten Bank Ltd * |
4.3% |
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Sanrio Co * |
3.6% |
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Tokio Marine Holdings Inc * |
3.3% |
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Itochu Corp * |
3.3% |
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Advantest Corp |
3.1% |
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Total |
43.9% |
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* Includes exposure to shares & long CFDs |
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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 207 742 3486 - Company Secretary |
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Date: 10 September 2025 |
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