JPMorgan Claverhouse Investment Trust PLCLSE: JCH

JPMorgan Claverhouse Investment Trust: Top 10 Holdings

· Issued by JPMorgan Claverhouse Investment Trust PLC via RNS

Summary by 6ix AI

JPMorgan Claverhouse Investment Trust plc published its ten largest investments as a percentage of total assets as at September 30, 2026, together making up 45.9% of total assets.

Key details

  • Largest holdings: HSBC Holdings Plc 9.2%, Shell Plc 7.8%, AstraZeneca Group Plc 4.7% and Rolls-Royce Plc 4.7%.
  • Other top ten holdings: NatWest Group Plc 4.5%, British American Tobacco Plc 3.4%, Glencore Plc 3.0%, GSK Plc 3.0%, Barclays Plc 2.8% and BP Plc 2.8%.
  • The list excludes investments in liquidity stocks.

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

On 6ix: 6ix.com/news/top-10-holdings-5

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 549300NFZYYFSCD52W53

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2026

Hsbc Holdings Plc

9.2%

Shell Plc

7.8%

Astrazeneca Group Plc

4.7%

Rolls-Royce Plc

4.7%

Natwest Group Plc

4.5%

British American Tobacco Plc

3.4%

Glencore Plc

3.0%

Gsk Plc

3.0%

Barclays Plc

2.8%

Bp Plc

2.8%

Total

45.9%

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 October 2026

JPMorgan Claverhouse Investment Trust PLC on 6ix

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