Ten Largest Investments
JPMorgan Claverhouse IT PLC
09 July 2024
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JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300NFZYYFSCD52W53 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 June 2024 |
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Shell Plc |
8.8% |
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Astrazeneca Group Plc |
6.5% |
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Hsbc Holdings Plc |
5.6% |
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Bp Plc |
4.3% |
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3I Group Plc |
3.6% |
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Bae Systems Plc |
3.4% |
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Rio Tinto Plc |
3.3% |
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Rolls-Royce Plc |
3.2% |
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Unilever Plc |
3.2% |
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JPMorgan UK Small Cap Growth & Income Plc |
3.1% |
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Total |
45.0% |
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Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Anmol Dhillon 020 7742 4000 - Company Secretary |
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Date: 09 July 2024 |
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