Ten Largest Investments

RNS Number : 6204Z
JPMorgan Claverhouse IT PLC
13 January 2020
 

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 2019


Royal Dutch Shell

7.3%

GlaxoSmithKline

4.9%

JPMorgan Smaller Companies Investment Trust

4.7%

AstraZeneca

4.3%

Diageo

3.8%

HSBC

3.1%

BP

3.1%

Rio Tinto

2.9%

British American Tobacco

2.9%

Legal & General

2.4%

Total

39.6%

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:


Faith Pengelly 0044 207 742 8627 - Company Secretary


Date: 13 January 2020





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