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JPMorgan Claverhouse Investment Trust plc (JCH) Ordinary 25p

Sell:752.00p Buy:756.00p 0 Change: 15.00p (2.04%)
Market closed Prices as at close on 13 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:752.00p
Buy:756.00p
Change: 15.00p (2.04%)
Market closed Prices as at close on 13 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:752.00p
Buy:756.00p
Change: 15.00p (2.04%)
Market closed Prices as at close on 13 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
752.00p
Trade high:
770.00p
Year high:
764.00p
Estimated NAV:
742.34
Previous close:
737.00p
Trade low:
751.39p
Year low:
640.00p
Premium/Discount:
-0.71%
Previous:
13.00p (1.80%)
Previous:
13.00p
Volume:
313,572
Dividend yield:
3.66%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMORGAN CLAV performance chart

Premium/Discount

JPMORGAN CLAV performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 5.62% 1 year 1Y 13.25%
1 month 1M 5.92% 2 years 2Y 5.32%
3 months 3M 7.12% 3 years 3Y 23.08%
6 months 6M 6.82% 5 years 5Y 26.07%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All-Share
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.75%
Dividend yield: 3.66%
Dividend frequency: Quarterly
Total assets: £513m
Gross gearing: 122%
Market capitalisation:Market cap.: £416m
Shares in issue: 56.39 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003422184

Recent dividends paid or declared by JPMorgan Claverhouse Investment Trust plc:

Type Ex-div date Payment date Amount
Q3 31/10/2019 03/12/2019 6.25p
Q2 08/08/2019 02/09/2019 6.25p
Q1 02/05/2019 31/05/2019 6.25p
Q4 07/02/2019 01/03/2019 9.50p
Q3 01/11/2018 03/12/2018 6.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual JPMorgan Claverhouse Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2018 4.10% 1.12 27.50p
31/12/2017 3.60% 1.13 26.00p
31/12/2016 3.70% 1.10 23.00p
31/12/2015 3.60% 1.20 21.50p
31/12/2014 3.30% 1.17 20.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To provide a combination of capital and income growth from a portfolio consisting mostly of companies listed on the London Stock Exchange.

NET ASSET VALUE (NAV)

Estimated NAV: 742.34
Latest actual NAV: 743.17
Latest actual NAV date: 12 December 2019
Premium/Discount: -0.71%
12m average Premium/Discount: -2.32%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 13/12 16:35
13/12
Sell 63 752.00p £473.76
16:29 - 13/12 16:29
13/12
Buy 11 758.00p £83.38
16:29 - 13/12 16:29
13/12
Buy 2 758.00p £15.16
15:33 - 13/12 15:33
13/12
Buy 725 755.98p £5,480.86
15:30 - 13/12 15:30
13/12
Buy 2000 756.00p £15,120.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Financial Services 19.25%
Consumer Cyclical 16.86%
Consumer Defensive 14.46%
Energy 13.91%
Healthcare 11.78%
Basic Materials 9.01%
Communication Services 7.78%
Industrials 7.45%
Technology 4.48%
Real Estate 4.30%
Country Weight
United Kingdom 105.75%
United States 2.80%
Germany 1.55%
China 0.20%
Netherlands 0.07%
Canada 0.07%
Australia 0.05%
France 0.04%
Sweden 0.04%
Italy 0.04%

Key Dates

Launch date: 24 April 1963
Financial year end: December
Next AGM: April 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.