Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | JPMorgan Claverhouse Investment Trust Plc (Ordinary Share) | +29.69% |
| NAV | JPMorgan Claverhouse Investment Trust Plc (Ordinary Share) | +30.11% |
| Morningstar's Benchmark | FTSE All-Share TR | -- |
Key statistics
On Monday, JPMorgan Claverhouse Investment Trust Plc (JCH:LSE) closed at 904.00, -2.38% below its 52-week high of 926.00, set on Feb 27, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 54.57m |
|---|---|
| Market cap | 499.87m GBP |
| Total assets | 561.03m GBP |
| Total expense ratio | -- |
| High | 912.00 |
| Low | 904.00 |
| Previous close | 918.00 |
| Average volume | 69.46k |
|---|---|
| YTD Change | +4.39% |
| Beta | 1.0207 |
| Diluted NAV (est) | 972.84 |
| Diluted NAV (last pub) | 972.62 |
| Premium/Discount | -5.64% |
| Net Gearing | +4.45% |
| Annual div (ADY) | 36.20 GBX |
|---|---|
| Annual div yield (ADY) | 3.94% |
| Div ex-date | Jan 29 2026 |
| Div pay-date | Mar 02 2026 |
Data delayed at least 20 minutes, as of Mar 02 2026 16:35 GMT.
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