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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 | |
---|---|---|---|---|---|---|---|---|---|---|
4.00 | 0.55% | 726.00 | 728.00 | 732.00 | 726.00 | 724.00 | 726.00 | 58,175 | 16:35:14 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 33.24M | 28.22M | 0.4747 | 15.25 | 430.31M |
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company') |
|
Legal Entity Identifier: 549300NFZYYFSCD52W53 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 April 2024 |
|
Shell Plc |
9.1% |
Astrazeneca Group Plc |
6.6% |
Hsbc Holdings Plc |
5.8% |
BP Plc |
4.8% |
Bae Systems Plc |
3.5% |
Rio Tinto Plc |
3.5% |
3I Group Plc |
3.5% |
Jpmorgan Uk Small Cap Growth & Income Plc |
3.2% |
Unilever Plc |
3.1% |
Rolls-Royce Plc |
2.9% |
Total |
46.0% |
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 May 2024 |
|
|
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1 Year Jpmorgan Claverhouse Inv... Chart |
1 Month Jpmorgan Claverhouse Inv... Chart |
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