Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Claverhouse Investment Trust Plc (Ordinary Share) | +13.09% |
NAV | JPMorgan Claverhouse Investment Trust Plc (Ordinary Share) | +16.09% |
Morningstar's Benchmark | FTSE All-Share TR | -- |
Key statistics
As of last trade JPMorgan Claverhouse Investment Trust Plc (JCH:LSE) traded at 733.29, -1.97% 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 | 57.02m |
---|---|
Market cap | 415.09m GBP |
Total assets | 484.48m GBP |
Total expense ratio | 0.68% |
High | 733.29 |
Low | 726.00 |
Previous close | 725.00 |
Average volume | 64.95k |
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YTD Change | +7.21% |
Beta | 1.2295 |
Diluted NAV (est) | 771.69 |
Diluted NAV (last pub) | 771.69 |
Premium/Discount | -5.92% |
Net Gearing | +6.90% |
Annual div (ADY) | 35.00 GBX |
---|---|
Annual div yield (ADY) | 4.83% |
Div ex-date | Apr 25 2024 |
Div pay-date | Jun 03 2024 |
Next div ex-date | Jul 25 2024 |
Next div pay-date | Sep 02 2024 |
Data delayed at least 20 minutes, as of Jul 22 2024 12:44 BST.
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