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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 September 2026 |
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Hsbc Holdings Plc |
9.2% |
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Shell Plc |
7.8% |
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Astrazeneca Group Plc |
4.7% |
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Rolls-Royce Plc |
4.7% |
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Natwest Group Plc |
4.5% |
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British American Tobacco Plc |
3.4% |
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Glencore Plc |
3.0% |
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Gsk Plc |
3.0% |
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Barclays Plc |
2.8% |
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Bp Plc |
2.8% |
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Total |
45.9% |
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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: 14 October 2026 |
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