Ten Largest Investments

RNS Number : 1184D
JPMorgan Claverhouse IT PLC
17 October 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: 30 September 2022


Shell

9.1%

AstraZeneca

7.8%

BP

5.5%

Glencore

4.8%

British American Tobacco

4.5%

Diageo

3.8%

HSBC

3.3%

GSK

2.8%

JPMorgan UK Smaller Companies Inv Trust

2.6%

SSE

2.5%

Total

46.6%

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: 17 October 2022




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JPMorgan Claverhouse Inv Trust (JCH)
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