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Ten Largest Investments

13th Jul 2020 16:20

RNS Number : 8599S
JPMorgan Claverhouse IT PLC
13 July 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: 30 June 2020

AstraZeneca

5.3%

GlaxoSmithKline

5.2%

Royal Dutch Shell

4.9%

British American Tobacco

4.5%

JPMorgan Smaller Companies Inv Trust

4.2%

Rio Tinto

3.2%

Prudential

2.8%

BP

2.7%

M&G

2.5%

RELX

2.4%

Total

37.7%

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 July 2020

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 [email protected] or visit www.rns.com.
 
END
 
 
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