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 December 31, 2025, with Mitsubishi UFJ Financial Group Inc. representing the largest holding at 6.7%, followed by Sony at 6.1%, and Advantest Corp at 4.7%. Other significant holdings include IHI Corp (4.5%), Asics Corp (4.1%), Nintendo Ltd (3.9%), NEC Corp (3.7%), Rakuten Bank Ltd (3.4%), Hoya Corp (3.4%), and Modec Inc (3.4%), collectively accounting for 43.9% of total assets, excluding liquidity stocks.

Disclaimer*

JPMorgan Japanese Inv. Trust PLC

13 January 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: 31 December 2025
Mitsubishi Ufj Financial Group Inc *	6.7%
Sony *	6.1%
Advantest Corp	4.7%
IHI Corp *	4.5%
Asics Corp	4.1%
Nintendo Ltd *	3.9%
NEC Corp *	3.7%
Rakuten Bank Ltd *	3.4%
Hoya Corp *	3.4%
Modec Inc *	3.4%
Total	43.9%
* 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:
Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary
Date: 13 January 2026

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