Investment Trusts

JPMorgan Claverhouse Investment Trust Plc

JCH:LSE

JPMorgan Claverhouse Investment Trust Plc

Actions
  • Price (GBX)718.00
  • Today's Change6.00 / 0.84%
  • Shares traded113.12k
  • 1 Year change+5.90%
  • Beta1.2226
Data delayed at least 20 minutes, as of May 02 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Claverhouse Investment Trust Plc (Ordinary Share)+10.93%
NAVJPMorgan Claverhouse Investment Trust Plc (Ordinary Share)+12.26%
Morningstar's BenchmarkFTSE All-Share TR--

Key statistics

JPMorgan Claverhouse Investment Trust Plc (JCH:LSE) set a new 52-week high during today's trading session when it reached 720.00. Over this period, the share price is up 6.85%.
52-week range
Today
622.98Oct 26 2023720.00May 02 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding57.21m
Market cap407.34m GBP
Total assets460.82m GBP
Total expense ratio0.68%
High720.00
Low712.00
Previous close712.00
Average volume63.80k
YTD Change+4.97%
Beta1.2226
Diluted NAV (est)749.46
Diluted NAV (last pub)745.77
Premium/Discount-4.20%
Net Gearing+5.45%
Annual div (ADY)34.75
GBX
Annual div yield (ADY)4.88%
Div ex-dateApr 25 2024
Div pay-dateJun 03 2024
Data delayed at least 20 minutes, as of May 02 2024 16:35 BST.
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Portfolio Managers

1/2

William Meadon

2/2

Callum Abbot

Contact

J.P. Morgan Asset Management

Client Administration Centre

PO Box 12272

Chelmsford

CM99 2EL

Data Provided by LSEG
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