Ten Largest Investments
Summary by AI BETAClose X
JPMorgan Japanese Investment Trust PLC has disclosed its ten largest investments as a percentage of total assets as of August 31, 2026. Mitsubishi UFJ Financial Group Inc. represents the largest holding at 9.4%, followed by Recruit Holdings Co Ltd at 7.4%. Other significant investments include Advantest Corp (4.4%), Seiko Group Corp (4.3%), and Fast Retailing (4.1%). The combined total of these top ten investments accounts for 45.8% of the Company's total assets, excluding liquidity stocks.
JPMorgan Japanese Inv. Trust PLC
11 September 2026
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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 2026 |
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Mitsubishi Ufj Financial Group Inc * |
9.4% |
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Recruit Holdings Co Ltd |
7.4% |
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Advantest Corp |
4.4% |
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Seiko Group Corp |
4.3% |
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Fast Retailing * |
4.1% |
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Asics Corp |
3.9% |
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Tokyo Electron Ltd |
3.5% |
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Ryohin Keikaku * |
3.0% |
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Tokio Marine Holdings * |
3.0% |
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IHI Corp * |
2.9% |
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Total |
45.8% |
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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: 11 September 2026 |
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