13 May 2024 09:52
RNS Number : 1556O
JPMorgan Claverhouse IT PLC
13 May 2024
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300NFZYYFSCD52W53 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 April 2024 | |
Shell Plc | 9.1% |
Astrazeneca Group Plc | 6.6% |
Hsbc Holdings Plc | 5.8% |
BP Plc | 4.8% |
Bae Systems Plc | 3.5% |
Rio Tinto Plc | 3.5% |
3I Group Plc | 3.5% |
Jpmorgan Uk Small Cap Growth & Income Plc | 3.2% |
Unilever Plc | 3.1% |
Rolls-Royce Plc | 2.9% |
Total | 46.0% |
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: 13 May 2024 |
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Jpmorgan Clav (JCH)