Ten Largest Investments

Summary by AI ^BETAClose X

JPMorgan Claverhouse Investment Trust PLC has announced its ten largest investments as a percentage of total assets as of March 31, 2026. HSBC Holdings Plc represents the largest holding at 9.1%, followed by Shell Plc at 8.3%, and AstraZeneca Group Plc at 6.1%. Other significant holdings include Natwest Group Plc and Rolls-Royce Plc, both at 4.3%, GSK Plc at 3.6%, Rio Tinto Plc at 3.4%, and BP Plc and Barclays Plc, each at 3.3%. Tesco Plc is the tenth largest holding at 2.4%. These top ten investments collectively account for 48.2% of the Company's total assets, excluding liquidity stocks.

Disclaimer*

JPMorgan Claverhouse IT PLC

14 April 2026

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 March 2026
Hsbc Holdings Plc	9.1%
Shell Plc	8.3%
Astrazeneca Group Plc	6.1%
Natwest Group Plc	4.3%
Rolls-Royce Plc	4.3%
Gsk Plc	3.6%
Rio Tinto Plc	3.4%
Bp Plc	3.3%
Barclays Plc	3.3%
Tesco Plc	2.4%
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:
Anmol Dhillon 020 7742 4000 - Company Secretary
Date: 14 April 2026

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