Investment Trusts

JPMorgan Claverhouse Investment Trust Plc

JCH:LSE

JPMorgan Claverhouse Investment Trust Plc

Actions
  • Price (GBX)694.00
  • Today's Change2.00 / 0.29%
  • Shares traded68.43k
  • 1 Year change+0.58%
  • Beta1.2198
Data delayed at least 20 minutes, as of Apr 18 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Claverhouse Investment Trust Plc (Ordinary Share)+5.96%
NAVJPMorgan Claverhouse Investment Trust Plc (Ordinary Share)+5.53%
Morningstar's BenchmarkFTSE All-Share TR--

Key statistics

On Thursday, JPMorgan Claverhouse Investment Trust Plc (JCH:LSE) closed at 694.00, -1.83% below its 52-week high of 706.92, set on Apr 12, 2024.
52-week range
Today
622.98Oct 26 2023706.92Apr 12 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding57.27m
Market cap395.99m GBP
Total assets450.05m GBP
Total expense ratio0.68%
High694.00
Low688.00
Previous close692.00
Average volume94.29k
YTD Change+1.46%
Beta1.2198
Diluted NAV (est)728.57
Diluted NAV (last pub)726.78
Premium/Discount-4.74%
Net Gearing+5.59%
Annual div (ADY)34.50
GBX
Annual div yield (ADY)4.99%
Div ex-dateJan 25 2024
Div pay-dateMar 01 2024
Data delayed at least 20 minutes, as of Apr 18 2024 16:35 BST.
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Portfolio Managers

1/2

William Meadon

2/2

Callum Abbot

Contact

J.P. Morgan Asset Management

Client Administration Centre

PO Box 12272

Chelmsford

CM99 2EL

Data Provided by LSEG
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