JPMorgan Claverhouse IT PLC Ten Largest Investments (9448O)
13 Octubre 2021 - 4:20AM
UK Regulatory
TIDMJCH
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%
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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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END
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