Source - LSE Regulatory
RNS Number : 7380V
JPMorgan Claverhouse IT PLC
09 July 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: 28 June 2024 | |
| Shell Plc | 8.8% |
| Astrazeneca Group Plc | 6.5% |
| Hsbc Holdings Plc | 5.6% |
| Bp Plc | 4.3% |
| 3I Group Plc | 3.6% |
| Bae Systems Plc | 3.4% |
| Rio Tinto Plc | 3.3% |
| Rolls-Royce Plc | 3.2% |
| Unilever Plc | 3.2% |
| JPMorgan UK Small Cap Growth & Income Plc | 3.1% |
| Total | 45.0% |
| 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: | |
| Anmol Dhillon 020 7742 4000 - Company Secretary | |
| Date: 09 July 2024 |
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