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| TIDM | JCH |
| Share Price | 943.16p-0.42% |
| Market Cap | £567.27m |
JPMorgan Claverhouse Investment Trust PLC announced its ten largest investments as a percentage of total assets on 16 August 2023. As at 31 July 2023, these holdings represented a combined 45.2% of the company's total assets, excluding investments in liquidity stocks.
| Date | 16 Aug 2023 |
| Time | 09:34:16 |
| Category | Corporate updates |
| ID | 5067J |
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JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300NFZYYFSCD52W53 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 July 2023 |
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Shell |
7.8% |
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AstraZeneca |
7.8% |
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HSBC |
5.7% |
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BP |
4.8% |
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Glencore |
4.0% |
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Unilever |
3.5% |
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3i Group |
3.3% |
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SSE |
2.9% |
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JPMorgan UK Smaller Companies Inv Trust |
2.8% |
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British American Tobacco |
2.7% |
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Total |
45.2% |
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Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Emma Lamb 020 7742 4000 - Company Secretary |
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Date: 16 August 2023 |
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