Investment Trusts

JPMorgan Claverhouse Investment Trust Plc

JCH:LSE

JPMorgan Claverhouse Investment Trust Plc

Actions
  • Price (GBX)882.00
  • Today's Change2.00 / 0.23%
  • Shares traded28.41k
  • 1 Year change+19.84%
  • Beta1.0271
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Claverhouse Investment Trust Plc (Ordinary Share)+24.59%
NAVJPMorgan Claverhouse Investment Trust Plc (Ordinary Share)+25.15%
Morningstar's BenchmarkFTSE All-Share TR--

Announcements

Key statistics

On Friday, JPMorgan Claverhouse Investment Trust Plc (JCH:LSE) closed at 882.00, -1.56% below its 52-week high of 896.00, set on Feb 04, 2026.
52-week range
Today
632.23Apr 07 2025896.00Feb 04 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding54.57m
Market cap480.22m GBP
Total assets538.04m GBP
Total expense ratio--
High882.00
Low882.00
Previous close880.00
Average volume55.36k
YTD Change+1.85%
Beta1.0271
Diluted NAV (est)930.58
Diluted NAV (last pub)930.49
Premium/Discount-5.22%
Net Gearing+4.65%
Annual div (ADY)36.20
GBX
Annual div yield (ADY)4.10%
Div ex-dateJan 29 2026
Div pay-dateMar 02 2026
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 GMT.
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Portfolio Managers

1/3

Anthony Lynch

2/3

Callum Abbot

3/3

Katen Patel

Contact

J.P. Morgan Asset Management

Client Administration Centre

PO Box 12272

Chelmsford

CM99 2EL

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