Ten Largest Investments

Summary by AI BETAClose X

JPMorgan Japanese Investment Trust PLC has announced its ten largest investments as a percentage of total assets as of June 30, 2026. Mitsubishi UFJ Financial Group Inc. represents the largest holding at 6.4%, followed by Tokyo Electron Ltd. at 4.8%. Other significant holdings include Fast Retailing, Advantest Corp, and Asics Corp, each at 4.2%, and Mitsubishi Electric Corp at 4.2%. Seiko Group Corp accounts for 4.1%, Sumitomo Electric Industries Ltd. for 3.7%, Recruit Holdings Co Ltd for 3.3%, and Kioxia Holdings for 3.2%. These top ten investments collectively represent 42.4% of the total assets, excluding investments in liquidity stocks.

Disclaimer*

JPMorgan Japanese Inv. Trust PLC
13 July 2026
 

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 *

6.4%

Tokyo Electron Ltd

4.8%

Fast Retailing *

4.2%

Advantest Corp

4.2%

Asics Corp

4.2%

Mitsubishi Electric Corp

4.2%

Seiko Group Corp

4.1%

Sumitomo Electric Industries Ltd *

3.7%

Recruit Holdings Co Ltd

3.3%

Kioxia Holdings *

3.2%

Total

42.4%

* 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: 13 July 2026

 



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