REG - JPMorgan Claver IT - Ten Largest Investments

Jpmorgan Claverhouse Investment TrustAnnouncement

10/04/2025 15:45

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RNS Number : 5692E  JPMorgan Claverhouse IT PLC  10 April 2025
 JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC  (the 'Company')
 Legal Entity Identifier: 549300NFZYYFSCD52W53
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 31 March 2025
 Shell Plc                                                                      8.1%
 Hsbc Holdings Plc                                                              7.7%
 Astrazeneca Group Plc                                                          5.4%
 3I Group Plc                                                                   3.5%
 Bp Plc                                                                         3.3%
 Rolls-Royce Plc                                                                3.2%
 Relx Plc                                                                       3.2%
 Natwest Group Plc                                                              3.1%
 Barclays Plc                                                                   2.9%
 Unilever Plc                                                                   2.8%
 Total                                                                          43.2%
 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: 10 April 2025

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