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JPMorgan Claverhouse Investment Trust plc (JCH) Ordinary 25p

Sell:532.00p Buy:548.00p 0 Change: 4.00p (0.75%)
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 4.00p (0.75%)
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 4.00p (0.75%)
Market closed Prices as at close on 25 September 2020 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
13.00p (2.37%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
JPMORGAN CLAV performance chart


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


1 week 1W 2.53% 1 year 1Y 21.51%
1 month 1M 2.53% 2 years 2Y 29.04%
3 months 3M 7.85% 3 years 3Y 20.35%
6 months 6M 7.57% 5 years 5Y 3.31%

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: 0.55% of Net Assets
Performance fee: No
Ongoing charge: 0.72%
Dividend yield: 5.29%
Dividend frequency: Quarterly
Total assets: £403m
Gross gearing: 120%
Market capitalisation:Market cap.: £314m
Shares in issue: 58.60 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
Q2 06/08/2020 01/09/2020 6.50p
Q1 30/04/2020 01/06/2020 6.50p
Q4 06/02/2020 02/03/2020 10.25p
Q3 31/10/2019 03/12/2019 6.25p
Q2 08/08/2019 02/09/2019 6.25p

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:

year end
Total dividend
31/12/2019 3.70% 1.07 29.00p
31/12/2018 4.10% 1.09 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

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


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


Estimated NAV: 569.52
Latest actual NAV: 570.32
Latest actual NAV date: 24 September 2020
Premium/Discount: -4.61%
12m average Premium/Discount: -1.65%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Financial Services 18.64%
Consumer Cyclical 16.19%
Basic Materials 14.43%
Consumer Defensive 12.86%
Healthcare 12.76%
Industrials 8.18%
Energy 7.96%
Technology 7.34%
Communication Services 5.50%
Real Estate 3.78%
Country Weight
United Kingdom 103.00%
United States 3.93%
Netherlands 2.57%
Russia 0.87%
Poland 0.66%
China 0.40%
Germany 0.16%
Australia 0.09%
Ireland 0.06%
France 0.05%

Key Dates

Launch date: 24 April 1963
Financial year end: December
Next AGM: April 2021
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'.