Ten Largest Investments

RNS Number : 0293F
JPMorgan Claverhouse IT PLC
16 March 2022
 

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300NFZYYFSCD52W53


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2022


Shell

7.9%

AstraZeneca

6.3%

BP

4.5%

British American Tobacco

3.6%

GlaxoSmithKline

3.4%

Diageo

3.1%

JPMorgan UK Smaller Companies Inv Trust

3.0%

Rio Tinto

2.8%

3i Group

2.5%

Ashtead

2.3%

Total

39.4%

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:


Nira Mistry 0044 207 742 4000 - Company Secretary


Date: 16 March 2022




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