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 August 31, 2026. The top holding is HSBC Holdings Plc at 9.4%, followed by Shell Plc at 7.2%, and Rolls-Royce Plc at 4.8%. Other significant holdings include AstraZeneca Group Plc (4.5%), Natwest Group Plc (4.4%), Rio Tinto Plc (3.5%), British American Tobacco Plc (3.4%), Barclays Plc (3.3%), GSK Plc (3.0%), and BP Plc (2.6%). Collectively, these ten investments represent 46.0% of the Company's total assets, excluding liquidity stocks.
JPMorgan Claverhouse IT PLC
11 September 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: 31 August 2026 |
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Hsbc Holdings Plc |
9.4% |
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Shell Plc |
7.2% |
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Rolls-Royce Plc |
4.8% |
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Astrazeneca Group Plc |
4.5% |
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Natwest Group Plc |
4.4% |
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Rio Tinto Plc |
3.5% |
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British American Tobacco Plc |
3.4% |
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Barclays Plc |
3.3% |
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Gsk Plc |
3.0% |
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Bp Plc |
2.6% |
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Total |
46.0% |
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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: 11 September 2026 |
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