Investment Trusts

JPMorgan Claverhouse Investment Trust Plc

JCH:LSE

JPMorgan Claverhouse Investment Trust Plc

Actions
  • Price (GBX)704.04
  • Today's Change2.12 / 0.30%
  • Shares traded46.25k
  • 1 Year change+2.78%
  • Beta1.2220
Data delayed at least 20 minutes, as of Apr 25 2024 13:54 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Claverhouse Investment Trust Plc (Ordinary Share)+7.96%
NAVJPMorgan Claverhouse Investment Trust Plc (Ordinary Share)+8.45%
Morningstar's BenchmarkFTSE All-Share TR--

Key statistics

JPMorgan Claverhouse Investment Trust Plc (JCH:LSE) set a new 52-week high during Wednesday's trading session when it reached 710.00. Over this period, the share price is up 3.23%.
52-week range
Today
622.98Oct 26 2023710.00Apr 24 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding57.22m
Market cap401.71m GBP
Total assets460.54m GBP
Total expense ratio0.68%
High704.00
Low698.00
Previous close701.92
Average volume68.31k
YTD Change+2.93%
Beta1.2220
Diluted NAV (est)746.56
Diluted NAV (last pub)745.11
Premium/Discount-5.97%
Net Gearing+5.46%
Annual div (ADY)34.75
GBX
Annual div yield (ADY)4.95%
Div ex-dateApr 25 2024
Div pay-dateJun 03 2024
Data delayed at least 20 minutes, as of Apr 25 2024 13:54 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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