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% 
---------------------------------------------------  ------ 
 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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October 13, 2021 05:20 ET (09:20 GMT)

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