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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: 30 January 2026 |
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Hsbc Holdings Plc |
9.3% |
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Shell Plc |
6.3% |
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Astrazeneca Group Plc |
5.5% |
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Natwest Group Plc |
4.6% |
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Rolls-Royce Plc |
4.5% |
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Barclays Plc |
4.3% |
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Rio Tinto Plc |
3.1% |
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Gsk Plc |
2.8% |
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Bp Plc |
2.5% |
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Tesco Plc |
2.3% |
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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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Anmol Dhillon 020 7742 4000 - Company Secretary |
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Date: 13 February 2026 |
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JPMorgan Claverhouse Investment Trust PLC announced its ten largest investments as a percentage of total assets. As at 30 January 2026, these investments totalled 45.2% of the Company's total assets, with Hsbc Holdings Plc being the largest at 9.3%.
| Date | 13 Feb 2026 |
| Time | 10:31:14 |
| Category | Corporate updates |
| ID | 9604S |