REG - JPMorgan Claver IT - Ten Largest Investments

Jpmorgan Claverhouse Investment TrustAnnouncement

13/01/2026 16:00

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RNS Number : 7517O  JPMorgan Claverhouse IT PLC  13 January 2026
 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 December 2025
 Hsbc Holdings Plc                                                              8.6%
 Shell Plc                                                                      6.3%
 Astrazeneca Group Plc                                                          5.6%
 Natwest Group Plc                                                              4.6%
 Rolls-Royce Plc                                                                4.3%
 Barclays Plc                                                                   4.2%
 Gsk Plc                                                                        2.7%
 Rio Tinto Plc                                                                  2.7%
 Tesco Plc                                                                      2.5%
 Bp Plc                                                                         2.3%
 Total                                                                          44.0%
 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: 13 January 2026

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