Ten Largest Investments

RNS Number : 5557W
JPMorgan Claverhouse IT PLC
11 December 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: 30 November 2019


Royal Dutch Shell

7.6%

GlaxoSmithKline

5.1%

AstraZeneca

4.4%

JPMorgan Smaller Companies Investment Trust

4.2%

Diageo

4.0%

BP

3.3%

HSBC

3.2%

Rio Tinto

2.9%

British American Tobacco

2.8%

Unilever

2.7%

Total

40.2%

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:


Faith Pengelly 0044 207 742 8627 - Company Secretary


Date: 11 December 2019





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