Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Claverhouse Investment Trust Plc (Ordinary Share) | +15.75% |
NAV | JPMorgan Claverhouse Investment Trust Plc (Ordinary Share) | +16.78% |
Morningstar's Benchmark | FTSE All-Share TR | -- |
Key statistics
As of last trade JPMorgan Claverhouse Investment Trust Plc (JCH:LSE) traded at 730.00, -2.41% below its 52-week high of 748.00, set on May 17, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 57.21m |
---|---|
Market cap | 419.92m GBP |
Total assets | 482.23m GBP |
Total expense ratio | 0.68% |
High | 728.00 |
Low | 728.00 |
Previous close | 736.00 |
Average volume | 60.46k |
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YTD Change | +6.73% |
Beta | 1.2262 |
Diluted NAV (est) | 776.39 |
Diluted NAV (last pub) | 773.57 |
Premium/Discount | -5.98% |
Net Gearing | +7.07% |
Annual div (ADY) | 34.75 GBX |
---|---|
Annual div yield (ADY) | 4.72% |
Div ex-date | Apr 25 2024 |
Div pay-date | Jun 03 2024 |
Data delayed at least 20 minutes, as of May 24 2024 12:49 BST.
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