Ten Largest Investments

RNS Number : 0676N
JPMorgan Claverhouse IT PLC
14 January 2019
 

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 2018


Royal Dutch Shell

10.0%

HSBC

5.7%

GlaxoSmithKline

4.9%

Diageo

4.9%

BP

4.9%

AstraZeneca

4.2%

Unilever

3.8%

JPMorgan Smaller Companies Investment Trust

3.6%

Rio Tinto

3.2%

Imperial Brands

2.2%

Total

47.4%

Excludes Investments in Liquidity stocks


Name of contact and telephone number for queries:


Debbie Sarfas 0044 207 742 3449


Name of authorised company official responsible for making this notification:


Faith Pengelly 0044 207 742 8627 - Company Secretary


Date: 14 January 2019





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