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JPMorgan Claverhouse Investment Trust PLC announced its ten largest investments as a percentage of total assets. As at 28 November 2025, these investments collectively represented 43.3% of the Company's total assets.

RNS Metadata

Date	10 Dec 2025
Time	16:50:40
Category	Corporate updates
ID	0722L

/Equities/XLON/JCH/RNS

Ten Largest Investments

RNS Number : 0722L

JPMorgan Claverhouse IT PLC

10 December 2025

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 549300NFZYYFSCD52W53
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 November 2025
Hsbc Holdings Plc	8.0%
Shell Plc	6.5%
Astrazeneca Group Plc	5.8%
Natwest Group Plc	4.6%
Rolls-Royce Plc	4.1%
Barclays Plc	3.9%
Gsk Plc	2.7%
Tesco Plc	2.6%
Rio Tinto Plc	2.5%
Bp Plc	2.5%
Total	43.3%
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: 10 December 2025

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFUPKKBBABDDCBD

RNS Number : 0722L

JPMorgan Claverhouse IT PLC

10 December 2025

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 549300NFZYYFSCD52W53
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 November 2025
Hsbc Holdings Plc	8.0%
Shell Plc	6.5%
Astrazeneca Group Plc	5.8%
Natwest Group Plc	4.6%
Rolls-Royce Plc	4.1%
Barclays Plc	3.9%
Gsk Plc	2.7%
Tesco Plc	2.6%
Rio Tinto Plc	2.5%
Bp Plc	2.5%
Total	43.3%
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: 10 December 2025

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFUPKKBBABDDCBD

AI Summary

JPMorgan Claverhouse Investment Trust PLC announced its ten largest investments as a percentage of total assets. As at 28 November 2025, these investments collectively represented 43.3% of the Company's total assets.

RNS Metadata

Date	10 Dec 2025
Time	16:50:40
Category	Corporate updates
ID	0722L

TIDM	JCH
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TIDM	JCH
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Ten Largest Investments

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