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Pin to quick picksJPMorgan Japanese Regulatory News (JFJ)

Share Price Information for JPMorgan Japanese (JFJ)

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Share Price: 507.00
Bid: 507.00
Ask: 509.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.394%)
Open: 502.00
High: 513.00
Low: 502.00
Prev. Close: 507.00
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Ten Largest Investments

12 Sep 2018 09:51

RNS Number : 5343A
JPMorgan Japanese Inv. Trust PLC
12 September 2018
 

JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 549300JZW3TSSO464R15

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2018

Keyence

5.0%

Recruit Holdings

4.6%

M3

4.3%

Shiseido

4.1%

CyberAgent

3.8%

Tokio Marine

3.4%

MonotaRO

2.9%

Suzuki Motor

2.8%

Daikin Industries

2.6%

Kao

2.4%

Total

35.9%

Name of contact and telephone number for queries:

Debbie Sarfas 0044 207 742 3449

Name of authorised company official responsible for making this notification:

Faith Pengelly 0044 207 742 8627 - Company Secretary

Date: 12 September 2018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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