Investment Trusts

JPmorgan Claverhouse Investment Trust PLC

JCH:LSE

JPmorgan Claverhouse Investment Trust PLC

Actions
  • Price (GBX)736.00
  • Today's Change4.00 / 0.55%
  • Shares traded71.79k
  • 1 Year change8.43%
  • Beta0.8008
Data delayed at least 15 minutes, as of Apr 20 2018 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Claverhouse (Ordinary Share)+10.95%
NAVJPMorgan Claverhouse (Ordinary Share)+6.49%
Morningstar's BenchmarkFTSE All-Share Index+5.95%

Key statistics

On Friday, JPmorgan Claverhouse Investment Trust PLC (JCH:LSE) closed at 736.00, -3.16% below its 52-week high of 760.00, set on Jan 24, 2018.
52-week range
Today
658.72Jul 06 2017760.00Jan 24 2018
Markit short selling activity
Low
Med
High
Shares outstanding54.56m
Market cap401.60m GBP
Total assets475.80m GBP
Total expense ratio0.79%
High736.00
Low730.00
Previous close732.00
Average volume84.99k
YTD Change+0.75%
Beta0.8008%
Diluted NAV (est)751.72
Diluted NAV (last pub)749.08
Premium/Discount-2.09%
Gearing+116.00%
Annual div (ADY)26.50
GBX
Annual div yield (ADY)3.60%
Div ex-dateFeb 01 2018
Div pay-dateMar 01 2018
Next div ex-dateApr 26 2018
Next div pay-dateJun 01 2018
Data delayed at least 15 minutes, as of Apr 20 2018 16:35 BST.
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Investor Relations Contact

Call our UK-based Investor Services team on 0800 20 40 20 (or +44 1268 44 44 70) with any questions you have. Our lines are open Monday to Friday, 9.00am to 5.30pm. If you are an existing client please have your account details to hand.

Telephone calls are recorded to ensure compliance with our legal and regulatory obligations and internal policies.


Email: accounts@uk-email.jpmorgan.com

Fax: 0845 246 1852


J.P. Morgan Asset Management

Client Administration Centre

PO Box 12272

Chelmsford CM99 2EL


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