Ten Largest Investments

RNS Number : 8608L
JPMorgan Claverhouse IT PLC
15 January 2021
 

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 December 2020


JPMorgan Smaller Companies Inv Trust

5.7%

Royal Dutch Shell

5.5%

Rio Tinto

4.1%

AstraZeneca

3.9%

GlaxoSmithKline

3.6%

British American Tobacco

3.3%

BP

2.9%

Prudential

2.6%

Unilever

2.5%

BHP

2.4%

Total

36.5%

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:


Paul Winship 0044 207 742 9815 - Company Secretary


Date: 15 January 2021




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