Ten Largest Investments
Summary by AI BETAClose X
As of September 30, 2025, JPMorgan Japanese Investment Trust PLC announced its ten largest investments, which constitute 45.2% of its total assets. Sony leads the list at 6.6%, followed by IHI Corp at 5.8% and Mitsubishi Ufj Financial Group Inc at 5.7%. Nintendo Ltd represents 4.8% of total assets, while Advantest Corp accounts for 4.4%. Asics Corp comprises 4.3%, Rakuten Bank Ltd holds 4.2%, Itochu Corp is at 3.3%, Sanrio accounts for 3.2%, and Hoya Corp represents 3.0% of the company's total assets. The investments include exposure to shares and long CFDs, but exclude investments in liquidity stocks.
JPMorgan Japanese Inv. Trust PLC
14 October 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: 30 September 2025 |
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Sony * |
6.6% |
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IHI Corp * |
5.8% |
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Mitsubishi Ufj Financial Group Inc * |
5.7% |
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Nintendo Ltd * |
4.8% |
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Advantest Corp |
4.4% |
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Asics Corp |
4.3% |
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Rakuten Bank Ltd * |
4.2% |
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Itochu Corp * |
3.3% |
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Sanrio * |
3.2% |
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Hoya Corp * |
3.0% |
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Total |
45.2% |
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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 203 493 1504 - Company Secretary |
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Date: 14 October 2025 |
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