Ten Largest Investments

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 May 2026

Mitsubishi Ufj Financial Group Inc *

8.1%

Mitsubishi Electric Corp

5.9%

Sumitomo Electric Industries Ltd *

4.7%

Asics Corp

4.7%

Fast Retailing *

4.7%

Advantest Corp

4.4%

Seiko Group Corp

3.6%

Hoya Corp *

3.4%

Japan Tobacco *

3.3%

IHI Corp *

3.1%

Total

45.9%

* Includes exposure to shares & long CFDs

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: 12 June 2026