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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 October 2025 |
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Hsbc Holdings Plc |
8.0% |
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Shell Plc |
6.7% |
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Astrazeneca Group Plc |
5.3% |
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Rolls-Royce Plc |
4.6% |
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Natwest Group Plc |
4.4% |
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Barclays Plc |
3.7% |
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Gsk Plc |
2.7% |
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Tesco Plc |
2.7% |
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3I Group Plc |
2.6% |
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Rio Tinto Plc |
2.6% |
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Total |
43.2% |
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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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Anmol Dhillon 020 7742 4000 - Company Secretary |
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Date: 13 November 2025 |
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JPMorgan Claverhouse Investment Trust PLC announced its ten largest investments as of 31 October 2025. These holdings, which include Hsbc Holdings Plc (8.0%) and Shell Plc (6.7%), collectively represent 43.2% of the Company's total assets, as disclosed on 13 November 2025.
| Date | 13 Nov 2025 |
| Time | 10:12:51 |
| Category | Corporate updates |
| ID | 4321H |