⌘K
t
JPMorgan Claverhouse Investment Trust PLC announced its ten largest investments as a percentage of total assets as at 31 December 2025. These investments collectively totalled 44.0% of its total assets, with the notification made on 13 January 2026.
| Date | 13 Jan 2026 |
| Time | 15:56:37 |
| Category | Corporate updates |
| ID | 7517O |
|
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300NFZYYFSCD52W53 |
|
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2025 |
|
|
Hsbc Holdings Plc |
8.6% |
|
Shell Plc |
6.3% |
|
Astrazeneca Group Plc |
5.6% |
|
Natwest Group Plc |
4.6% |
|
Rolls-Royce Plc |
4.3% |
|
Barclays Plc |
4.2% |
|
Gsk Plc |
2.7% |
|
Rio Tinto Plc |
2.7% |
|
Tesco Plc |
2.5% |
|
Bp Plc |
2.3% |
|
Total |
44.0% |
|
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: 13 January 2026 |
|
|
|
|