JPMorgan Japanese Investment TrustLSE: JFJ

JPMorgan Japanese Investment Trust: Total Voting Rights

· Issued by JPMorgan Japanese Investment Trust via RNS

Summary by 6ix AI

As at October 31, 2026, JPMorgan Japanese Investment Trust plc's capital consisted of 184,613,188 ordinary 25 pence shares, of which the company held 38,416,985 in treasury (shares held by the company itself), giving a total of 146,196,203 voting rights.

Key details

  • Shareholders may use 146,196,203 as the denominator when working out whether they must notify their interest, or a change to their interest, in the company under the Financial Conduct Authority's Disclosure 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-1802

JPMorgan Japanese Inv. Trust PLC
02 November 2026
 

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 31st October 2026, JPMorgan Japanese Investment Trust plc’s capital consists of 184,613,188 Ordinary 25 pence shares each. The Company holds 38,416,985 Ordinary shares in Treasury.

Therefore, as at 31st October 2026, the total number of voting rights in JPMorgan Japanese Investment Trust plc is 146,196,203.

The above figure (146,196,203) 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.

2nd November 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)

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 [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

JPMorgan Japanese Investment Trust on 6ix

Story so far

Earlier from JPMorgan Japanese Investment Trust

Later from JPMorgan Japanese Investment Trust

All JPMorgan Japanese Investment Trust news releases