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Ten Largest Investments

13th Oct 2021 10:20

RNS Number : 9448O
JPMorgan Claverhouse IT PLC
13 October 2021
 

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 September 2021

Royal Dutch Shell

6.1%

AstraZeneca

6.0%

JPMorgan Smaller Companies Inv Trust

3.9%

BP

3.3%

BHP

2.8%

GlaxoSmithKline

2.7%

Ashtead

2.6%

Diageo

2.5%

Entain

2.5%

British American Tobacco

2.3%

Total

34.7%

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:

Nira Mistry 0044 207 742 4000 - Company Secretary

Date: 13 October 2021

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