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5-day change | 1st Jan Change | ||
625.00 GBX | +0.16% |
|
-0.48% | +11.01% |
Jun. 04 | JPMorgan Japanese Investment Trust plc Announces Directorate Changes | CI |
May. 29 | JPMorgan Japanese Investment Trust plc Reports Earnings Results for the Half Year Ended March 31, 2025 | CI |
Share class: JPMorgan Japanese Investment Trust plc
Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
---|---|---|---|---|---|
Stock A | 1 | 182,066,192 | 161,804,874 ( 88.87 %) | 18,095,989 ( 9.939 %) | 88.87 % |
Major shareholders: JPMorgan Japanese Investment Trust plc
Name | Equities | % | Valuation |
---|---|---|---|
City of London Investment Management Co. Ltd.
12.98
%
| 21,263,852 | 12.98 % | 176 M p |
Rathbones Investment Management Ltd.
12.53
%
| 20,525,722 | 12.53 % | 170 M p |
Allspring Global Investments LLC
10.93
%
| 17,901,889 | 10.93 % | 148 M p |
Lazard Asset Management LLC
8.921
%
| 14,616,843 | 8.921 % | 121 M p |
Craigs Investment Partners Ltd. (Investment Management)
2.618
%
| 4,289,175 | 2.618 % | 36 M p |
Wesleyan Assurance Society
2.306
%
| 3,778,000 | 2.306 % | 31 M p |
1607 Capital Partners LLC
2.285
%
| 3,744,309 | 2.285 % | 31 M p |
Hargreaves Lansdown Asset Management Ltd.
1.376
%
| 2,255,000 | 1.376 % | 19 M p |
Investec Wealth & Investment Ltd.
1.368
%
| 2,240,656 | 1.368 % | 19 M p |
BlackRock Investment Management (UK) Ltd.
1.185
%
| 1,941,527 | 1.185 % | 16 M p |
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Breakdown by shareholder type
Institutional | 68.46% |
Other | 0.37% |
Individuals | 0.01% |
Unknown | 31.16% |
Based on 1000 largest holdings
Geographical origin of shareholders
United Kingdom | 39.65% |
United States | 25.65% |
New Zealand | 3.23% |
Switzerland | 0.26% |
Canada | 0.03% |
Individuals
| 0.01% |
Based on 1000 largest holdings
Employees
-
Sector
Investment Trusts
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