12 Mar 2024 11:28
RNS Number : 5342G
JPMorgan Claverhouse IT PLC
12 March 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: 29 February 2024 | |
Shell | 8.4% |
AstraZeneca | 6.3% |
HSBC | 5.5% |
BP | 4.6% |
BAE Systems Plc | 3.5% |
Rio Tinto | 3.5% |
3i Group | 3.4% |
Unilever | 3.1% |
JPMorgan UK Small Cap Growth & Income plc | 3.0% |
RELX | 3.0% |
Total | 44.4% |
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 March 2024 |
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Jpmorgan Clav (JCH)