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JPMorgan Claverhouse Investment Trust PLC announced its ten largest investments as at 27 February 2026. These investments, which exclude liquidity stocks, collectively represent 45.9% of the company's total assets, with individual holdings ranging from 2.4% to 9.6%. The company made this notification on 11 March 2026.
| Date | 11 Mar 2026 |
| Time | 16:15:42 |
| Category | Corporate updates |
| ID | 2827W |
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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: 27 February 2026 |
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Hsbc Holdings Plc |
9.6% |
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Shell Plc |
6.6% |
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Astrazeneca Group Plc |
6.0% |
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Rolls-Royce Plc |
4.7% |
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Natwest Group Plc |
4.0% |
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Barclays Plc |
3.8% |
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Rio Tinto Plc |
3.3% |
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Gsk Plc |
3.1% |
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Tesco Plc |
2.5% |
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Bp Plc |
2.4% |
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Total |
45.9% |
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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: 11 March 2026 |
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