Ten Largest Investments

RNS Number : 8420N

JPMorgan Claverhouse IT PLC

11 May 2018

 

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300NFZYYFSCD52W53
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 April 2018
Royal Dutch Shell	9.5%
HSBC	6.5%
JPMorgan Smaller Companies Inv Trust	4.1%
GlaxoSmithKline	3.7%
BP	3.4%
Prudential	3.3%
Lloyds Banking	3.1%
Diageo	2.8%
Unilever	2.6%
Rio Tinto	2.4%
Total	41.4%
Excludes Investments in Liquidity stocks
Name of contact and telephone number for queries:
Debbie Sarfas 0044 207 742 3449
Name of authorised company official responsible for making this notification:
Faith Pengelly 0044 207 742 8627 - Company Secretary
Date: 11 May 2018

 

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