t
JPMorgan Claverhouse Investment Trust PLC announced its ten largest investments as at 31 March 2026, on 14 April 2026. These investments collectively represented 48.2% of the Company's total assets, excluding liquidity stocks. The top three holdings were Hsbc Holdings Plc at 9.1%, Shell Plc at 8.3%, and Astrazeneca Group Plc at 6.1%.
| Date | 14 Apr 2026 |
| Time | 15:17:36 |
| Category | Corporate updates |
| ID | 4504A |
|
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 March 2026 |
|
|
Hsbc Holdings Plc |
9.1% |
|
Shell Plc |
8.3% |
|
Astrazeneca Group Plc |
6.1% |
|
Natwest Group Plc |
4.3% |
|
Rolls-Royce Plc |
4.3% |
|
Gsk Plc |
3.6% |
|
Rio Tinto Plc |
3.4% |
|
Bp Plc |
3.3% |
|
Barclays Plc |
3.3% |
|
Tesco Plc |
2.4% |
|
Total |
48.2% |
|
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: 14 April 2026 |
|
|
|
|