JPMorgan Claverhouse Investment Trust PLCLSE: JCH

JPMorgan Claverhouse Investment Trust: Notification Of Cross Holding

· Issued by JPMorgan Claverhouse Investment Trust PLC via RNS

Summary by 6ix AI

JPMorgan Claverhouse Investment Trust plc confirmed that, as at September 30, 2026, it had a portfolio investment in 3i Group plc. 3i Group plc does not itself have an investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its total assets.

Key details

  • The disclosure was made under Listing Rule 11.2.6 (formerly Listing Rule 15.4).
  • The notice was issued by JPMorgan Funds Limited, as Company Secretary, on October 6, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/notification-of-cross-holding-2

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

(the 'Company')

LONDON STOCK EXCHANGE ANNOUNCEMENT

NOTIFICATION OF CROSS HOLDING

Legal Entity Identifier: 549300NFZYYFSCD52W53

Information disclosed in accordance with Listing Rule 11.2.6 (former LR 15.4)

In accordance with Listing Rule 11.2.6 (former LR 15.4) the Company confirms that, as at 30th September 2026, it had a portfolio investment in 3i Group plc, a company which does not itself have an investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its total assets.

JPMorgan Funds Limited

Company Secretary

6th October 2026

For further information, please contact:

Anmol Dhillon

JPMorgan Funds Limited                                            

0800 20 40 20 (or +44 1268 44 44 70)

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