JPMorgan Japanese Inv. Trust PLC Ten Largest Investments
12 8월 2024 - 11:21PM
RNS Regulatory News
RNS Number : 1345A
JPMorgan Japanese Inv. Trust PLC
12 August 2024
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 July
2024
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Hitachi Ltd
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6.0%
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Tokio Marine Holdings Inc
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5.4%
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Shin-Etsu Chemical Co Ltd
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4.9%
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Itochu Corp
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4.6%
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Asics Corp
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4.5%
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Keyence Corp
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4.4%
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Recruit Holdings Co Ltd
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4.2%
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Hoya Corp
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3.4%
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Softbank Group Corp
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3.2%
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Tokyo Electron Ltd
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3.1%
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Total
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43.5%
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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: 12 August 2024
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END
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