Investment Trusts

JPMorgan Claverhouse Investment Trust Plc


JPMorgan Claverhouse Investment Trust Plc

  • Price (GBX)675.00
  • Today's Change-1.00 / -0.15%
  • Shares traded23.04k
  • 1 Year change20.11%
  • Beta0.8983
Data delayed at least 15 minutes, as of Jun 23 2017 17:15 BST.
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Total returns on £1000

PriceJPMorgan Claverhouse (Ordinary Share)+35.21%
NAVJPMorgan Claverhouse (Ordinary Share)+36.90%
Morningstar's BenchmarkFTSE All-Share Index+31.68%

Key statistics

On Friday, JPMorgan Claverhouse Investment Trust Plc (JCH:LSE) closed at 675.00, -3.90% below its 52-week high of 702.43, set on May 12, 2017.
52-week range
520.00Jun 27 2016702.43May 12 2017
Markit short selling activity
Shares outstanding54.56m
Market cap368.30m GBP
Total assets467.70m GBP
Total expense ratio0.79%
Previous close676.00
Average volume27.94k
YTD Change+8.52%
Diluted NAV (est)733.75
Diluted NAV (last pub)735.87
Annual div (ADY)23.50
Annual div yield (ADY)3.48%
Div ex-dateMay 04 2017
Div pay-dateJun 01 2017
Data delayed at least 15 minutes, as of Jun 23 2017 17:15 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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