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Ten Largest Investments

11 Dec 2024 15:21

RNS Number : 7397P
JPMorgan Claverhouse IT PLC
11 December 2024
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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 November 2024

Shell Plc

8.0%

Hsbc Holdings Plc

6.6%

Astrazeneca Group Plc

5.4%

3I Group Plc

4.0%

Unilever Plc

3.5%

Relx Plc

3.1%

Bp Plc

3.0%

Gsk Plc

2.8%

Barclays Plc

2.7%

Natwest Group Plc

2.5%

Total

41.5%

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: 11 December 2024

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