Ten Largest Investments

Summary by AI ^BETAClose X

As of September 30, 2025, JPMorgan Japanese Investment Trust PLC announced its ten largest investments, which constitute 45.2% of its total assets. Sony leads the list at 6.6%, followed by IHI Corp at 5.8% and Mitsubishi Ufj Financial Group Inc at 5.7%. Nintendo Ltd represents 4.8% of total assets, while Advantest Corp accounts for 4.4%. Asics Corp comprises 4.3%, Rakuten Bank Ltd holds 4.2%, Itochu Corp is at 3.3%, Sanrio accounts for 3.2%, and Hoya Corp represents 3.0% of the company's total assets. The investments include exposure to shares and long CFDs, but exclude investments in liquidity stocks.

Disclaimer*

JPMorgan Japanese Inv. Trust PLC

14 October 2025

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 September 2025
Sony *	6.6%
IHI Corp *	5.8%
Mitsubishi Ufj Financial Group Inc *	5.7%
Nintendo Ltd *	4.8%
Advantest Corp	4.4%
Asics Corp	4.3%
Rakuten Bank Ltd *	4.2%
Itochu Corp *	3.3%
Sanrio *	3.2%
Hoya Corp *	3.0%
Total	45.2%
* 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: 14 October 2025

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