Title: 242507910.pdf URL Source: https://documentscdn.financialexpress.net/Literature/9C798DCD04BF61EB47CE0714F617CB9B/242507910.pdf Number of Pages: 2 Markdown Content: MARKETING COMMUNICATION | Factsheet | 30 April 2026 Factsheet | 30 April 2026 # JPMorgan Japanese Investment Trust plc ISIN GB0001740025 GB0001740025 Sedol 0174002 0174002 Bloomberg JFJ LN JFJ LN Reuters JFJ.L JFJ.L # Objective: The Company seeks capital growth from a portfolio of investments in The Company seeks capital growth from a portfolio of investments in Japanese companies. As the emphasis is on capital growth rather than Japanese companies. As the emphasis is on capital growth rather than income, shareholders should expect the dividend to vary from year to year. income, shareholders should expect the dividend to vary from year to year. The Company has the ability to use gearing to increase potential returns to The Company has the ability to use gearing to increase potential returns to shareholders. The gearing policy is to operate within the range of 5% net shareholders. The gearing policy is to operate within the range of 5% net cash to 20% geared, in normal market conditions. Gearing may magnify cash to 20% geared, in normal market conditions. Gearing may magnify gains or losses experienced by the Company. gains or losses experienced by the Company. # Company ratings # Performance Quarterly rolling 12 -month performance (%) As at end of March 2026 As at end of March 2026 Cumulative performance (%) Cumulative Annualised 1 month 3 months 1 year YTD 3 years 5 years 10 years 7.82 7.82 2.29 2.29 33.02 33.02 9.86 9.86 20.10 20.10 4.42 4.42 11.64 11.64 7.17 7.17 4.82 4.82 30.38 30.38 10.21 10.21 19.68 19.68 5.71 5.71 10.49 10.49 4.99 4.99 4.78 4.78 27.50 27.50 9.08 9.08 15.62 15.62 9.12 9.12 9.58 9.58 Portfolio manager(s) Share price Actual gearing Nicholas Weindling Nicholas Weindling Miyako Urabe Miyako Urabe Xuming Tao Xuming Tao 758.0p 758.0p 15.6% 15.6% Company Broker(s) NAV Company fees & expenses Ongoing Charges Investec Bank Plc Investec Bank Plc 828.2p 828.2p 0.46% 0.46% Benchmark Company launch Annual management fee TOPIX (Total Return Net) TOPIX (Total Return Net) 2 Aug 1927 2 Aug 1927 0.60% Net Assets to 0.60% Net Assets to ££500 500 million; 0.40% on million; 0.40% on ££500 million 500 million to to ££750 million; and 0.35% 750 million; and 0.35% thereafter thereafter Company assets Discount( -)/ Premium Performance fee ££ 1328.9m 1328.9m --8.5% 8.5% No No Dividends paid Potential gearing range February February --5% to 20% 5% to 20% ESG Integration is the systematic inclusion of financially material ESG ESG Integration is the systematic inclusion of financially material ESG factors, alongside other relevant factors, in investment analysis and factors, alongside other relevant factors, in investment analysis and investment decisions with the goals of managing risk and improving long investment decisions with the goals of managing risk and improving long -- term returns. ESG integration does not by itself change this product's term returns. ESG integration does not by itself change this product's investment objective, exclude specific types of companies or constrain its investment objective, exclude specific types of companies or constrain its investable universe. This product is not designed for investors who are investable universe. This product is not designed for investors who are looking for a product that meets specific ESG goals or wish to screen out looking for a product that meets specific ESG goals or wish to screen out particular types of companies or investments, other than those required by particular types of companies or investments, other than those required by any applicable law such as companies involved in the manufacture, any applicable law such as companies involved in the manufacture, production or supply of cluster munitions. ESG integration does not imply production or supply of cluster munitions. ESG integration does not imply that the Fund is marketed or authorised as an ESG product in any that the Fund is marketed or authorised as an ESG product in any jurisdiction where such authorisation is required. jurisdiction where such authorisation is required. # ESG information ESG approach - Integrated Morningstar Category™ CE Japan Large -Cap Blend Equity FE Crown Fund Share Price Net asset value Benchmark: TOPIX (Total Return Net) TOPIX (Total Return Net) 1 2 3 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 --18.80 18.80 --8.43 8.43 17.39 17.39 4.95 4.95 26.66 26.66 --16.45 16.45 --6.79 6.79 18.85 18.85 6.60 6.60 24.52 24.52 --3.06 3.06 2.32 2.32 21.23 21.23 --2.85 2.85 23.44 23.44 YIELD AND DIVIDEND HISTORY 2021 2022 2023 2024 2025 Total dividend per share (p) Total dividend per share (p) 5.30 5.30 6.20 6.20 6.50 6.50 6.75 6.75 8.70 8.70 # Portfolio analysis Measurement 3 years 5 years Correlation Correlation 0.89 0.89 0.87 0.87 Alpha (%) Alpha (%) 3.51 3.51 --3.13 3.13 Beta Beta 1.23 1.23 1.41 1.41 Annualised volatility (%) Annualised volatility (%) 16.76 16.76 19.42 19.42 Sharpe ratio Sharpe ratio 0.89 0.89 0.22 0.22 Tracking error (%) Tracking error (%) 8.01 8.01 10.72 10.72 Information ratio Information ratio 0.52 0.52 --0.18 0.18 # Holdings Top 10 Sector Sector % of assets % of assets Mitsubishi UFJ Financial * Mitsubishi UFJ Financial * Banks Banks 7.9 7.9 Mitsubishi Electric Mitsubishi Electric Electric Appliances Electric Appliances 5.8 5.8 Advantest Advantest Electric Appliances Electric Appliances 5.4 5.4 Sumitomo Electric * Sumitomo Electric * Non Non --Ferrous Metals Ferrous Metals 4.5 4.5 Asics Asics Other Products Other Products 4.4 4.4 Fast Retailing * Fast Retailing * Retail Trade Retail Trade 4.3 4.3 Sumitomo Realty & Development Sumitomo Realty & Development Real Estate Real Estate 4.0 4.0 Hoya * Hoya * Precision Instruments Precision Instruments 3.8 3.8 Itochu * Itochu * Wholesale Trade Wholesale Trade 3.4 3.4 IHI * IHI * Machinery Machinery 3.3 3.3 * Includes exposure to shares & long CFDs. Excludes Investments in * Includes exposure to shares & long CFDs. Excludes Investments in Liquidity stocks. Liquidity stocks. Past performance is not a reliable indicator of current and future results. For more information on our approach to sustainable investing at J.P. For more information on our approach to sustainable investing at J.P. Morgan Asset Management please visit Morgan Asset Management please visit https://am.jpmorgan.com/uk/esg https://am.jpmorgan.com/uk/esg The latest month in review commentary can be found on the J.P.Morgan The latest month in review commentary can be found on the J.P.Morgan Asset Management website Asset Management website here here .. Performance Disclosures ESG GROWTH OF £ 10,000 Calendar years 30 Apr 2021 30 Apr 2021 30 Apr 2026 30 Apr 2026 Prospective dividend yield: Prospective dividend yield: 1.1% Total dividend for last financial year: Total dividend for last financial year: 8.70p Financial year end: Financial year end: 30 September Summary Risk Indicator > Lower risk Lower risk Higher risk Higher risk Sectors (%) Compared to benchmark Electric Appliances Electric Appliances 18.4 18.4 --1.2 1.2 Banks Banks 10.6 10.6 --0.3 0.3 Retail Trade Retail Trade 7.6 7.6 +3.6 +3.6 Precision Instruments Precision Instruments 7.4 7.4 +5.4 +5.4 Machinery Machinery 7.3 7.3 +0.6 +0.6 Glass & Ceramics Glass & Ceramics 6.5 6.5 +5.7 +5.7 Wholesale Trade Wholesale Trade 5.8 5.8 --2.6 2.6 Other Products Other Products 5.4 5.4 +3.4 +3.4 Non Non --Ferrous Metals Ferrous Metals 5.2 5.2 +2.2 +2.2 Construction Construction 4.9 4.9 +2.5 +2.5 Others Others 17.4 17.4 --22.8 22.8 Cash Cash 3.5 3.5 +3.5 +3.5 Figures shown may not add up to 100 due to rounding. Figures shown may not add up to 100 due to rounding. Investment is subject to documentation. The Annual Reports and Financial Statements, AIFMD art. 23 Investor Disclosure Document and PRIIPs Key Information Document can be obtained free of charge in English from JPMorgan Funds Limited or www.jpmam.co.uk/investmenttrust . This material should not be considered as advice or an investment This material should not be considered as advice or an investment recommendation. Company holdings and performance are likely to have changed recommendation. Company holdings and performance are likely to have changed since the report date. No provider of information presented here, including index since the report date. No provider of information presented here, including index and ratings information, is liable for damages or losses of any type arising from and ratings information, is liable for damages or losses of any type arising from use of their information. use of their information. To the extent permitted by applicable law, we may record telephone calls and To the extent permitted by applicable law, we may record telephone calls and monitor electronic communications to comply with our legal and regulatory monitor electronic communications to comply with our legal and regulatory obligations and internal policies. Personal data will be collected, stored and obligations and internal policies. Personal data will be collected, stored and processed by J.P. Morgan Asset Management in accordance with our EMEA processed by J.P. Morgan Asset Management in accordance with our EMEA Privacy Policy Privacy Policy www.jpmorgan.com/emea www.jpmorgan.com/emea --privacy privacy --policy policy Risk Indicator: The risk indicator assumes you keep the product for 5 year(s). The Risk Indicator: The risk indicator assumes you keep the product for 5 year(s). The risk of the product may be significantly higher if held for less than the risk of the product may be significantly higher if held for less than the recommended holding period. recommended holding period. Performance information Source: J.P. Morgan Asset Management/Morningstar. Net asset value Source: J.P. Morgan Asset Management/Morningstar. Net asset value performance (NAV) data has been calculated on a NAV to NAV basis, including performance (NAV) data has been calculated on a NAV to NAV basis, including ongoing charges and any applicable fees, with any income reinvested, in GBP. ongoing charges and any applicable fees, with any income reinvested, in GBP. NAV is the cum income NAV with debt at fair value, diluted for treasury and/or NAV is the cum income NAV with debt at fair value, diluted for treasury and/or subscription shares if applicable, with any income reinvested.Share price subscription shares if applicable, with any income reinvested.Share price performance figures are calculated on a mid market basis in GBP with income performance figures are calculated on a mid market basis in GBP with income reinvested on the ex reinvested on the ex --dividend date.The performance of the company's portfolio, or dividend date.The performance of the company's portfolio, or NAV performance, is not the same as share price performance and shareholders NAV performance, is not the same as share price performance and shareholders may not realise returns which are the same as NAV performance. may not realise returns which are the same as NAV performance. Indices do not include fees or operating expenses and you cannot invest in them. Indices do not include fees or operating expenses and you cannot invest in them. Prospective dividend yield is for the investment trust's current financial year. It is is for the investment trust's current financial year. It is indicative only and based on the latest month end mid indicative only and based on the latest month end mid --market price and the market price and the declared and net prospective dividends for the current financial year. declared and net prospective dividends for the current financial year. Information Sources # Key risks Exchange rate movements between the pricing currency of the Exchange rate movements between the pricing currency of the underlying overseas investments held by the Company and sterling (the underlying overseas investments held by the Company and sterling (the base currency of the Company) can cause the Company base currency of the Company) can cause the Company ’’s NAV (in s NAV (in sterling terms) to go up as well as down. For example, if sterling sterling terms) to go up as well as down. For example, if sterling appreciates relative to Japanese yen, the value of the NAV in sterling appreciates relative to Japanese yen, the value of the NAV in sterling terms will be negatively impacted; if sterling depreciates, the value of the terms will be negatively impacted; if sterling depreciates, the value of the NAV in sterling terms will be positively impacted. NAV in sterling terms will be positively impacted. External factors may cause an entire asset class to decline in value. External factors may cause an entire asset class to decline in value. Prices and values of all shares or all bonds and income could decline at Prices and values of all shares or all bonds and income could decline at the same time, or fluctuate in response to the performance of individual the same time, or fluctuate in response to the performance of individual companies and general market conditions. companies and general market conditions. This Company may utilise gearing (borrowing) which will exaggerate This Company may utilise gearing (borrowing) which will exaggerate market movements both up and down. market movements both up and down. This Company may also invest in smaller companies which may This Company may also invest in smaller companies which may increase its risk profile. increase its risk profile. The share price may trade at a discount to the Net Asset Value of the The share price may trade at a discount to the Net Asset Value of the Company. Company. The single market in which the Company primarily invests, in this case The single market in which the Company primarily invests, in this case Japan, may be subject to particular political and economic risks and, as Japan, may be subject to particular political and economic risks and, as a result, the Company may be more volatile than more broadly diversified a result, the Company may be more volatile than more broadly diversified companies. companies. General Disclosures Company information, including performance calculations and other data, is Company information, including performance calculations and other data, is provided by J.P. Morgan Asset Management (the marketing name for the asset provided by J.P. Morgan Asset Management (the marketing name for the asset management businesses of JPMorgan Chase & Co. and its affiliates worldwide). management businesses of JPMorgan Chase & Co. and its affiliates worldwide). All data is as at the document date unless indicated otherwise. ©© 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this providers are responsible for any damages or losses arising from any use of this information. information. Issuer JPMorgan Asset Management (UK) Limited Registered address: 25 Bank Street, JPMorgan Asset Management (UK) Limited Registered address: 25 Bank Street, Canary Wharf, London E14 5JP, United Kingdom. Authorised and regulated by the Canary Wharf, London E14 5JP, United Kingdom. Authorised and regulated by the Financial Conduct Authority. Registered in England No. 01161446. Financial Conduct Authority. Registered in England No. 01161446. Definitions FE fundinfo Crown Rating are quantitative ratings ranging from one to five are quantitative ratings ranging from one to five designed to help investors identify funds which have displayed superior designed to help investors identify funds which have displayed superior performance in terms of stockpicking, consistency and risk control. performance in terms of stockpicking, consistency and risk control. FE Crown Fund Ratings are however purely quantitative and backward looking, FE Crown Fund Ratings are however purely quantitative and backward looking, and, as such, cannot offer any certainty about the future. and, as such, cannot offer any certainty about the future. FE Trustnet crown rating as at 31 Jan 2026. FE Trustnet crown rating as at 31 Jan 2026. Benchmark comparison The benchmark is for comparative purposes only. The benchmark is for comparative purposes only. Gearing Gearing represents the excess amount above shareholders´ funds of total Gearing represents the excess amount above shareholders´ funds of total investments (excluding liquidity fund holdings) expressed as a percentage of the investments (excluding liquidity fund holdings) expressed as a percentage of the shareholders´ funds. If the amount calculated is negative, this is known as a shareholders´ funds. If the amount calculated is negative, this is known as a ““net net cash cash ”” position. position. Discount/Premium If the share price of an investment company is lower/higher If the share price of an investment company is lower/higher than the NAV per share, the company is said to be trading at a discount/premium. than the NAV per share, the company is said to be trading at a discount/premium. The discount/premium is shown as a percentage of the NAV. The discount/premium is shown as a percentage of the NAV. NAV The value of investment and cash, including current year revenue, less The value of investment and cash, including current year revenue, less liabilities (prior charges such as loans, debenture stock and preference shares at liabilities (prior charges such as loans, debenture stock and preference shares at fair value). fair value). Cash A company A company ’’s net exposure to cash / cash equivalents [includes investment in s net exposure to cash / cash equivalents [includes investment in liquidity funds and treasury stocks if held] expressed as a percentage of liquidity funds and treasury stocks if held] expressed as a percentage of shareholders funds after any offset against its gearing. shareholders funds after any offset against its gearing. Correlation measures the strength and direction of the relationship between measures the strength and direction of the relationship between movements in fund and benchmark returns. A correlation of 1.00 indicates that movements in fund and benchmark returns. A correlation of 1.00 indicates that fund and benchmark returns move in lockstep in the same direction. fund and benchmark returns move in lockstep in the same direction. Alpha (%) a measure of excess return generated by a manager compared to the a measure of excess return generated by a manager compared to the benchmark. An alpha of 1.00 indicates that a fund has outperformed its benchmark. An alpha of 1.00 indicates that a fund has outperformed its benchmark by 1%. benchmark by 1%. Beta a measure of a fund a measure of a fund ’’s sensitivity to market movements (as represented by the s sensitivity to market movements (as represented by the fund fund ’’s benchmark). A beta of 1.10 suggests the fund could perform 10% better than s benchmark). A beta of 1.10 suggests the fund could perform 10% better than the benchmark in up markets and 10% worse in down markets, assuming all other the benchmark in up markets and 10% worse in down markets, assuming all other factors remain constant.Usually the higher betas represent riskier investments. factors remain constant.Usually the higher betas represent riskier investments. Annualised volatility (%) measures the extent to which returns vary up and down measures the extent to which returns vary up and down over a given period. over a given period. Sharpe ratio performance of an investment adjusting for the amount of risk taken performance of an investment adjusting for the amount of risk taken (compared a risk (compared a risk --free investment). The higher the Sharpe ratio the better the free investment). The higher the Sharpe ratio the better the returns compared to the risk taken. returns compared to the risk taken. Tracking error (%) measures how much a fund measures how much a fund ’’s returns deviate from those of the s returns deviate from those of the benchmark. The lower the number the closer the fund benchmark. The lower the number the closer the fund ’’s historic performance has s historic performance has followed its benchmark. followed its benchmark. Information ratio measures if a manager is outperforming or underperforming the measures if a manager is outperforming or underperforming the benchmark and accounts for the risk taken to achieve the returns. A manager who benchmark and accounts for the risk taken to achieve the returns. A manager who outperforms a benchmark by 2% p.a. will have a higher IR than a manager with the outperforms a benchmark by 2% p.a. will have a higher IR than a manager with the same outperformance but who takes more risk. same outperformance but who takes more risk. Page 2 of 2 | Factsheet | 30 April 2026 | 30 April 2026 JPMorgan Japanese Investment Trust plc JPMorgan Japanese Investment Trust plc 0903c02a823c9316