JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300NFZYYFSCD52W53 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2024 |
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Shell Plc |
8.6% |
Astrazeneca Group Plc |
6.4% |
Hsbc Holdings Plc |
5.6% |
Bp Plc |
4.4% |
Bae Systems Plc |
3.5% |
Rio Tinto Plc |
3.4% |
3I Group Plc |
3.3% |
JPMorgan Uk Small Cap Growth & Income Plc |
3.2% |
Rolls-Royce Plc |
3.1% |
Unilever Plc |
3.1% |
Total |
44.5% |
Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Anmol Dhillon 020 7742 4000 - Company Secretary |
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Date: 13 June 2024 |
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