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 February 27, 2026, with Mitsubishi UFJ Financial Group Inc. representing the largest holding at 7.6%, followed by Mitsubishi Electric Corp. at 5.1% and Advantest Corp. at 4.7%. These top ten holdings collectively account for 44.5% of the total assets, excluding liquidity stocks, and some include exposure to shares and long CFDs.

Disclaimer*

JPMorgan Japanese Inv. Trust PLC

11 March 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: 27 February 2026
Mitsubishi Ufj Financial Group Inc *	7.6%
Mitsubishi Electric Corp	5.1%
Advantest Corp	4.7%
IHI Corp *	4.5%
Asics Corp	4.4%
Sumitomo Reality & Development Co Ltd	4.1%
Itochu Corp *	3.6%
Sony Group *	3.6%
Sumitomo Electric Industries Ltd	3.5%
Hoya Corp *	3.4%
Total	44.5%
* 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: 11 March 2026

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