Investment Trusts

JPMorgan Claverhouse Investment Trust Plc

JCH:LSE

JPMorgan Claverhouse Investment Trust Plc

Actions
  • Price (GBX)689.40
  • Today's Change4.89 / 0.72%
  • Shares traded12.42k
  • 1 Year change22.72%
  • Beta0.9814
Data delayed at least 15 minutes, as of Apr 28 2017 14:06 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Claverhouse (Ordinary Share)+25.79%
NAVJPMorgan Claverhouse (Ordinary Share)+21.43%
Morningstar's BenchmarkFTSE All-Share Index+17.14%

Key statistics

As of last trade JPMorgan Claverhouse Investment Trust Plc (JCH:LSE) traded at 689.40, -0.65% below its 52-week high of 693.89, set on Apr 26, 2017.
52-week range
Today
520.00Jun 27 2016693.89Apr 26 2017
Markit short selling activity
Low
Med
High
Shares outstanding54.56m
Market cap376.20m GBP
Total assets454.20m GBP
Total expense ratio0.79%
High689.40
Low689.40
Previous close684.50
Average volume65.57k
YTD Change+10.84%
Beta0.9814%
Diluted NAV (est)724.78
Diluted NAV (last pub)728.52
Premium/Discount-4.87%
Gearing+115.00%
Annual div (ADY)23.50 GBX
Annual div yield (ADY)3.43%
Div ex-dateFeb 09 2017
Div pay-dateMar 03 2017
Next div ex-dateMay 04 2017
Next div pay-dateJun 01 2017
Data delayed at least 15 minutes, as of Apr 28 2017 14:06 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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