JPMorgan Japanese

Total Voting Rights
RNS Number : 3820K
JPMorgan Japanese Inv. Trust PLC
01 September 2021






                                                       (the 'Company')                                                      


Legal Entity Identifier: 549300JZW3TSSO464R15

Information disclosed in accordance with DTR 5.6



In conformity with the Transparency Directive the Company notifies the market of the following:


As at 31st August 2021, JPMorgan Japanese Investment Trust plc's capital consists of 161,248,078 Ordinary 25 pence shares each. The Company holds 3,732,644 Ordinary shares in Treasury.


Therefore, as at 31st August 2021 the total number of voting rights in JPMorgan Japanese Investment Trust plc is 157,515,434.


The above figure (157,515,434) 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.



1st September 2021


For further information, please contact:



Nira Mistry

For and on behalf of

JPMorgan Funds Limited - Company Secretary

020 7742 4000



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