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JPMorgan Claverhouse Investment Trust PLC announced on 14 May 2026 its ten largest investments in percentage of total assets as at 30 April 2026. The largest individual holding was HSBC Holdings Plc at 9.7%, with the top ten investments collectively totaling 47.2% of assets.
| Date | 14 May 2026 |
| Time | 11:37:42 |
| Category | Corporate updates |
| ID | 3709E |
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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 April 2026 |
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Hsbc Holdings Plc |
9.7% |
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Shell Plc |
7.6% |
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Astrazeneca Group Plc |
5.7% |
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Natwest Group Plc |
4.3% |
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Rolls-Royce Plc |
4.0% |
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Barclays Plc |
3.6% |
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Rio Tinto Plc |
3.5% |
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Gsk Plc |
3.3% |
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Bp Plc |
3.1% |
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Tesco Plc |
2.4% |
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Total |
47.2% |
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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: 14 May 2026 |
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