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| TIDM | JCH |
| Share Price | 944.00p0.00% |
| Market Cap | £567.77m |
On 13 August 2026, JPMorgan Claverhouse Investment Trust PLC announced its ten largest investments as at 31 July 2026. These holdings collectively represented 47.9% of its total assets, with Hsbc Holdings Plc at 10.0%, Shell Plc at 7.3%, and Astrazeneca Group Plc at 4.8%.
| Date | 13 Aug 2026 |
| Time | 16:21:36 |
| Category | Corporate updates |
| ID | 6310Q |
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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: 31 July 2026 |
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Hsbc Holdings Plc |
10.0% |
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Shell Plc |
7.3% |
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Astrazeneca Group Plc |
4.8% |
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Rolls-Royce Plc |
4.6% |
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Natwest Group Plc |
4.6% |
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British American Tobacco Plc |
3.7% |
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Barclays Plc |
3.6% |
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Rio Tinto Plc |
3.3% |
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Gsk Plc |
3.1% |
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Bp Plc |
2.8% |
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Total |
47.9% |
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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: 13 August 2026 |
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