Investment Trusts

JPMorgan Claverhouse Investment Trust Plc

JCH:LSE

JPMorgan Claverhouse Investment Trust Plc

Actions
  • Price (GBX)702.00
  • Today's Change6.00 / 0.86%
  • Shares traded74.03k
  • 1 Year change+8.00%
  • Beta1.2390
Data delayed at least 20 minutes, as of Nov 22 2024 16:22 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Claverhouse Investment Trust Plc (Ordinary Share)+11.91%
NAVJPMorgan Claverhouse Investment Trust Plc (Ordinary Share)+13.39%
Morningstar's BenchmarkFTSE All-Share TR--

Key statistics

On Friday, JPMorgan Claverhouse Investment Trust Plc (JCH:LSE) closed at 702.00, -6.15% below its 52-week high of 748.00, set on May 17, 2024.
52-week range
Today
644.00Feb 13 2024748.00May 17 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding56.52m
Market cap392.73m GBP
Total assets455.40m GBP
Total expense ratio0.68%
High702.00
Low696.00
Previous close696.00
Average volume78.43k
YTD Change+2.63%
Beta1.2390
Diluted NAV (est)752.75
Diluted NAV (last pub)742.72
Premium/Discount-6.85%
Net Gearing+6.89%
Annual div (ADY)35.25
GBX
Annual div yield (ADY)5.06%
Div ex-dateNov 07 2024
Div pay-dateDec 04 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:22 GMT.
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Portfolio Managers

1/3

Callum Abbot

2/3

Anthony Lynch

3/3

Katen Patel

Contact

J.P. Morgan Asset Management

Client Administration Centre

PO Box 12272

Chelmsford

CM99 2EL

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