Ten Largest Investments

JPMorgan Claverhouse IT PLC

12 February 2024

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 2024
Shell	8.3%
AstraZeneca	7.4%
HSBC	5.5%
BP	4.6%
3i Group	3.5%
Rio Tinto	3.4%
BAE Systems Plc	3.3%
JPMorgan UK Smaller Companies Inv Trust	3.1%
Unilever	3.1%
SSE	3.1%
Total	45.2%
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:
Emma Lamb 020 7742 4000 - Company Secretary
Date: 12 February 2024

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

Companies

JPMorgan Claverhouse Inv Trust (JCH)

Full Archive

UK 100

Latest directors dealings

All directors dealings today