Investment Trusts

JPMorgan Claverhouse Investment Trust Plc

JCH:LSE

JPMorgan Claverhouse Investment Trust Plc

Actions
  • Price (GBX)674.00
  • Today's Change-8.50 / -1.25%
  • Shares traded20.85k
  • 1 Year change16.41%
  • Beta0.8978
Data delayed at least 15 minutes, as of Aug 18 2017 16:53 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Claverhouse (Ordinary Share)+22.62%
NAVJPMorgan Claverhouse (Ordinary Share)+17.33%
Morningstar's BenchmarkFTSE All-Share Index+11.64%

Key statistics

On Friday, JPMorgan Claverhouse Investment Trust Plc (JCH:LSE) closed at 674.00, -4.05% below its 52-week high of 702.43, set on May 12, 2017.
52-week range
Today
556.31Nov 04 2016702.43May 12 2017
Markit short selling activity
Low
Med
High
Shares outstanding54.56m
Market cap373.90m GBP
Total assets474.90m GBP
Total expense ratio0.79%
High679.00
Low672.00
Previous close682.50
Average volume25.87k
YTD Change+8.36%
Beta0.8978%
Diluted NAV (est)740.76
Diluted NAV (last pub)746.35
Premium/Discount-7.86%
Gearing+118.00%
Annual div (ADY)24.00
GBX
Annual div yield (ADY)3.56%
Div ex-dateAug 03 2017
Div pay-dateSep 01 2017
Data delayed at least 15 minutes, as of Aug 18 2017 16:53 BST.
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Investor Relations Contact

JPMorgan Asset Management
Client Administration Centre
Finsbury Dials
20 Finsbury Street
London EC2Y 9AQ
 
UK-based Investor Services Team
Tel: 0800 731 1111 (or +44 20 7742 9995 if calling from outside the UK)
Fax: 0845 246 1852

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