Ten Largest Investments

RNS Number : 1997Q
JPMorgan Claverhouse IT PLC
16 February 2023
 

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 January 2023


Shell

8.0%

AstraZeneca

7.5%

HSBC

5.1%

BP

5.1%

Glencore

4.5%

British American Tobacco

3.3%

Diageo

3.2%

JPMorgan UK Smaller Companies Inv Trust

2.9%

Prudential

2.8%

Unilever

2.8%

Total

45.1%

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:


Emma Lamb 020 7742 4000 - Company Secretary

 

Date: 16 February 2023

 



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