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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Claverhouse Investment Trust Plc | LSE:JCH | London | Ordinary Share | GB0003422184 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
14.00 | 1.98% | 722.00 | 718.00 | 722.00 | 722.00 | 716.00 | 720.00 | 121,370 | 16:27:58 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 33.24M | 28.22M | 0.4968 | 14.53 | 402.14M |
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 2024 |
|
Shell Plc |
8.0% |
Hsbc Holdings Plc |
7.1% |
Astrazeneca Group Plc |
5.4% |
3I Group Plc |
3.9% |
Unilever Plc |
3.4% |
Bp Plc |
3.1% |
Relx Plc |
3.1% |
Barclays Plc |
2.8% |
Gsk Plc |
2.6% |
Natwest Group Plc |
2.5% |
Total |
42.0% |
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: 10 January 2025 |
|
|
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1 Year Jpmorgan Claverhouse Inv... Chart |
1 Month Jpmorgan Claverhouse Inv... Chart |
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