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| TIDM | JCH |
| Share Price | 940.00p0.43% |
| Market Cap | £565.37m |
JPMorgan Claverhouse Investment Trust PLC announced its ten largest investments as a percentage of total assets, as at 31 August 2026. These ten investments, including Hsbc Holdings Plc at 9.4% and Shell Plc at 7.2%, collectively represented 46.0% of the company's total assets. The notification was made on 11 September 2026.
| Date | 11 Sept 2026 |
| Time | 16:04:16 |
| Category | Corporate updates |
| ID | 4982U |
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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 August 2026 |
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Hsbc Holdings Plc |
9.4% |
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Shell Plc |
7.2% |
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Rolls-Royce Plc |
4.8% |
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Astrazeneca Group Plc |
4.5% |
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Natwest Group Plc |
4.4% |
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Rio Tinto Plc |
3.5% |
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British American Tobacco Plc |
3.4% |
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Barclays Plc |
3.3% |
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Gsk Plc |
3.0% |
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Bp Plc |
2.6% |
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Total |
46.0% |
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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 September 2026 |
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