JPMorgan Japanese Investment TrustLSE: JFJ

JPMorgan Japanese Investment Trust: Top 10 Holdings

· Issued by JPMorgan Japanese Investment Trust via RNS

Summary by 6ix AI

JPMorgan Japanese Investment Trust plc published its ten largest investments as a percentage of total assets as at September 30, 2026, led by Mitsubishi Ufj Financial Group Inc at 9.7%.

Key details

  • The ten largest investments together made up 46.7% of total assets, excluding investments in liquidity stocks.
  • Largest holdings after Mitsubishi Ufj Financial Group Inc: Recruit Holdings Co Ltd 7.1%, Advantest Corp 4.2%, Fast Retailing 4.1%, Tokio Marine Holdings Inc 3.9%.
  • Remaining top ten: Itochu Corporation 3.8%, Tokyo Electron Ltd 3.7%, Asics Corp 3.7%, Seiko Group Corp 3.5%, IHI Corp 3.0%.

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

On 6ix: 6ix.com/news/top-10-holdings-3

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 2026

Mitsubishi Ufj Financial Group Inc

9.7%

Recruit Holdings Co Ltd

7.1%

Advantest Corp

4.2%

Fast Retailing

4.1%

Tokio Marine Holdings Inc

3.9%

Itochu Corporation

3.8%

Tokyo Electron Ltd

3.7%

Asics Corp

3.7%

Seiko Group Corp

3.5%

IHI Corp

3.0%

Total

46.7%

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 2026

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