JPMorgan Japanese Investment TrustLSE: JFJ

JPMorgan Japanese Investment Trust: Total Voting Rights

· Issued by JPMorgan Japanese Investment Trust via RNS

Summary by 6ix AI

JPMorgan Japanese Investment Trust plc said that as at September 30, 2026, its total number of voting rights was 148,756,203.

Key details

  • As at September 30, 2026, the company's capital consisted of 184,613,188 ordinary 25 pence shares, of which it held 35,856,985 in treasury (shares the company has bought back and holds itself).
  • Shareholders may use 148,756,203 as the denominator when working out whether they must notify their interest, or a change in their interest, in the company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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

On 6ix: 6ix.com/news/total-voting-rights-1548

STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN JAPANESE INVESTMENT TRUST PLC

                                                       (the 'Company')                                                      

Legal Entity Identifier: 549300JZW3TSSO464R15

Information disclosed in accordance with DTR 5.6.1R

In conformity with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company hereby notifies the market of the following:

As at 30th September 2026, JPMorgan Japanese Investment Trust plc's capital consists of 184,613,188 Ordinary 25 pence shares each. The Company holds 35,856,985 Ordinary shares in Treasury.

Therefore, as at 30th September 2026, the total number of voting rights in JPMorgan Japanese Investment Trust plc is 148,756,203.

The above figure (148,756,203) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, JPMorgan Japanese Investment Trust plc under the FCA's Disclosure and Transparency Rules.

1st October 2026

For further information, please contact:

Paul Winship

For and on behalf of

JPMorgan Funds Limited - Secretary

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

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