JPMorgan Claverhouse Investment Trust plc

JCH Ordinary 25p
Create an alert
Sell968.00p
Buy978.00p
12.00p (1.24%)
Last updated today at 09:03 UTC
Trade

Key metrics

Open982.00p
Previous close970.00p
Market cap£530.00m
Volume6,299
Total assets£519.00m
Dividend yield3.69%
Estimated NAV987.41p
Latest NAV987.58p
NAV frequencyDaily
Latest NAV date30 Jul 2026
Prem/Disc-1.36%
12m avg Prem/Disc-4.65%

Trust information

JPMorgan Claverhouse Investment Trust plc (the Trust) is a United Kingdom-based investment trust. The Trust's objective is to provide shareholders with a combination of capital and income growth from the United Kingdom (UK) investments. The Trust holds a diversified portfolio, primarily consisting of companies listed on the London Stock ...

  • Ongoing charge0.63%
  • Performance feeNo
  • Gross gearing10.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.085
  • Ex-dividend date23 April 2026
  • Payment date01 June 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.