JPMorgan Claverhouse Investment Trust plc (JCH) Ordinary 25p

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 Exchange. It typically holds 60 to 80 investments in which the manager has high conviction. The Trust does not invest more than 15% of its gross assets in other UK-listed investment companies (including investment trusts) or more than 15% in any individual investment (including unit trusts and open-ended investment companies) at the time of acquisition. It uses both short- and long-term gearing to enhance potential returns to shareholders. The Trust’s alternative investment fund manager is JPMorgan Funds Limited (JPMF), and its investment manager is JPMorgan Asset Management (UK) Limited.

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

• Ongoing charge0.63%
• Annual management charge -
• Performance feeNo

Management fee of 0.45% of NAV on the first GBP 400m and 0.40% above GBP 400m. Contract terminable on notice period of 12 months.