JPMorgan Claverhouse IT PLC Ten Largest Investments (8121X)
15 August 2018 - 3:15AM
UK Regulatory
TIDMJCH
RNS Number : 8121X
JPMorgan Claverhouse IT PLC
14 August 2018
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 July 2018
Royal Dutch Shell 9.3%
HSBC 5.9%
JPMorgan Smaller Companies Inv Trust 4.1%
GlaxoSmithKline 3.8%
BP 3.5%
Diageo 3.0%
Prudential 2.7%
Rio Tinto 2.4%
Ashtead 2.3%
Legal & General 2.1%
----------------------------------------------- ------
Total 39.1%
Excludes Investments in Liquidity stocks
Name of contact and telephone number
for queries:
Debbie Sarfas 0044 207 742 3449
Name of authorised company official
responsible for making this notification:
Faith Pengelly 0044 207 742 8627 - Company
Secretary
Date: 14 August 2018
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
PFUUSRBRWKAWAAR
(END) Dow Jones Newswires
August 14, 2018 13:15 ET (17:15 GMT)
Jpmorgan Claverhouse Inv... (LSE:JCH)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan Claverhouse Inv... (LSE:JCH)
Historical Stock Chart
From May 2023 to May 2024