Ten Largest Investments

RNS Number : 3152P
JPMorgan Claverhouse IT PLC
17 June 2022
 

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC  (the 'Company')

 

Legal Entity Identifier: 549300NFZYYFSCD52W53


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2022


Shell

9.0%

AstraZeneca

8.5%

BP

5.1%

British American Tobacco

4.2%

GSK

4.1%

Glencore

3.9%

Rio Tinto

3.8%

HSBC

3.4%

Diageo

3.3%

JPMorgan UK Smaller Companies Inv Trust

2.9%

Total

48.2%

Excludes Investments in Liquidity stocks


Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Nira Mistry 0044 207 742 4000 - Company Secretary


Date: 17 June 2022




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