JPMorgan Japanese Investment TrustLSE: JFJ

JPMorgan Japanese Investment Trust: Closed Period Notification

· Issued by JPMorgan Japanese Investment Trust via RNS

Summary by 6ix AI

JPMorgan Japanese Investment Trust plc said its mandatory closed period under the Market Abuse Regulation (the rules on insider dealing) will begin on November 2, 2026 and last until its results for the year ended September 30, 2026 are published on or around December 10, 2026.

Key details

  • The Company says it is satisfied that all inside information the Directors and the Company may have before the results has been, and will continue to be, released through a regulatory information service, so it is not prohibited from dealing in its own securities.
  • If the Directors come into possession of any inside information before the results, the Company says it will be released through a regulatory information service before any such transactions are undertaken.

What’s still pending

  • The results for the year ended September 30, 2026 are expected to be published on or around December 10, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/closed-period-notification-1

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPANESE INVESTMENT TRUST PLC

(the 'Company')

Compliance with Market Abuse Regulation ('MAR') - Closed Period Notification

Legal Entity Identifier: 549300JZW3TSSO464R15

Information disclosed in accordance with Market Abuse Regulation Article 19, paragraph 11.

The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its results for the year ended 30th September 2026 has previously been, and will continue to be, notified via a regulatory information service. Therefore, the Company is not prohibited from dealing in its own securities.

The mandatory closed period under MAR will commence on 2nd November 2026 and will last until the results in respect of the year ended 30th September 2026 are published on or around 10th December 2026.      

If in the period leading up to the announcement of the results, the Directors of the Company come into the possession of any inside information, this will be notified to a RIS before any such transactions are undertaken.

1st October 2026

For further information, please contact:

Paul Winship

JPMorgan Funds Limited - Company Secretary                                     

Telephone: 0800 20 40 20 (or +44 1268 44 44 70)

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