Ten Largest Investments

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Regulatory News | 13 May, 2020

Updated : 12:38

RNS Number : 7965M
JPMorgan Claverhouse IT PLC
13 May 2020
 

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 April 2020


GlaxoSmithKline

6.3%

Royal Dutch Shell

6.2%

AstraZeneca

5.7%

British American Tobacco

4.9%

JPMorgan Smaller Companies Investment Trust

4.6%

HSBC

3.0%

Prudential

2.9%

RELX

2.7%

Tesco

2.6%

Rio Tinto

2.4%

Total

41.4%

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Faith Pengelly 0044 207 742 8627 - Company Secretary


Date: 13 May 2020





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