Ten Largest Investments
Summary by AI BETAClose X
JPMorgan Japanese Investment Trust PLC has disclosed its ten largest investments as of July 31, 2026, which collectively represent 45.8% of total assets. The top holding is Mitsubishi UFJ Financial Group Inc. at 9.4%, followed by Asics Corp at 4.7%, and Fast Retailing at 4.5%. Other significant holdings include Advantest Corp (4.4%), Recruit Holdings Co Ltd (4.3%), Mitsubishi Electric Corp (4.1%), Japan Tobacco Inc (3.9%), Seiko Group Corp (3.8%), Tokyo Electron Ltd (3.5%), and IHI Corp (3.2%). Some of these positions include exposure to shares and long CFDs, and liquidity stocks are excluded from this list.
JPMorgan Japanese Inv. Trust PLC
13 August 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 July 2026 |
|
|
Mitsubishi Ufj Financial Group Inc * |
9.4% |
|
Asics Corp |
4.7% |
|
Fast Retailing * |
4.5% |
|
Advantest Corp |
4.4% |
|
Recruit Holdings Co Ltd |
4.3% |
|
Mitsubishi Electric Corp * |
4.1% |
|
Japan Tobacco Inc * |
3.9% |
|
Seiko Group Corp |
3.8% |
|
Tokyo Electron Ltd |
3.5% |
|
IHI Corp * |
3.2% |
|
Total |
45.8% |
|
* 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 August 2026 |
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 hour ago Schroder Income Growth Fund
- 2 hours ago Oberon AIM VCT
- 2 hours ago Johnson Matthey
- 2 hours ago Sirius Real Estate Ltd.
- 3 hours ago GSK