Ten Largest Investments
Summary by AI BETAClose X
JPMorgan Claverhouse Investment Trust PLC has disclosed its ten largest investments as a percentage of total assets as of June 30, 2026. HSBC Holdings Plc represents the largest holding at 9.6%, followed by Shell Plc at 6.5% and AstraZeneca Group Plc at 5.6%. Other significant holdings include Rolls-Royce Plc (4.7%), Natwest Group Plc (4.6%), British American Tobacco Plc (3.9%), Barclays Plc (3.7%), Rio Tinto Plc (3.4%), GSK Plc (3.3%), and BP Plc (2.4%). Collectively, these top ten investments account for 47.8% of the Company's total assets, excluding liquidity stocks.
JPMorgan Claverhouse IT PLC
13 July 2026
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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: 30 June 2026 |
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Hsbc Holdings Plc |
9.6% |
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Shell Plc |
6.5% |
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Astrazeneca Group Plc |
5.6% |
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Rolls-Royce Plc |
4.7% |
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Natwest Group Plc |
4.6% |
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British American Tobacco Plc |
3.9% |
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Barclays Plc |
3.7% |
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Rio Tinto Plc |
3.4% |
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Gsk Plc |
3.3% |
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Bp Plc |
2.4% |
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Total |
47.8% |
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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: 13 July 2026 |
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