Share class: JPMorgan Japanese Investment Trust plc

VoteQuantityFree-FloatCompany-owned sharesTotal 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

NameEquities%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

Institutional68.46%
Other0.37%
Individuals0.01%
Unknown31.16%

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

Logo JPMorgan Japanese Investment Trust plc
JPMorgan Japanese Investment Trust plc is a United Kingdom-based investment trust. The Company’s objective is to provide shareholders with capital growth from investment in Japanese companies. In order to achieve the investment objective and to seek to manage risk, the Company invests in a diversified portfolio of quoted Japanese companies, or securities providing an indirect investment in Japan. The Company invests in Japanese companies across the market, including robotics, materials, healthcare, e-commerce and business services, as well as companies transitioning to more capital efficient business models. It invests in various sectors, including information technology, industrials, consumer discretionary, financials, health care, materials, communication services, consumer staples, real estate, utilities, energy and others. The Company’s investment manager is JPMorgan Funds Limited.
Employees
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More about the company