Prices delayed by at least 15 minutes | Print
Jpmorgan Claverhouse Investment Trust PLC (JCH)
ORD 25POpen
784.88p
Previous close
785.00p
Trade high
786.752p
Estimated NAV
828.645
Year high
788.00p
Year low
632.234p
Premium / Discount
-5.27%
Market capitalisation
£434.68 mn
Volume
6,659
Dividend yield
4.39%
Ongoing charge
0.7%
ISIN
GB0003422184
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 31/01/2025 | 25/04/2025 |
| Ex-dividend date | 30/01/2025 | 24/04/2025 |
| Payment date | 03/03/2025 | 02/06/2025 |
| Amount | 10.65p | 8.40p |
Net asset value (NAV)
| Estimated NAV | 828.65 |
|---|---|
| Latest actual NAV | 828.61 |
| Latest actual NAV date | 06 June 2025 |
| 12m average premium/discount | -5.87% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Shell PLC | 8.92 |
| HSBC Holdings PLC | 8.69 |
| AstraZeneca PLC | 5.87 |
| 3i Group Ord | 3.86 |
| BP PLC | 3.60 |
| NatWest Group PLC | 3.51 |
| Rolls-Royce Holdings PLC | 3.50 |
| RELX PLC | 3.49 |
| Barclays PLC | 3.21 |
| Unilever PLC | 3.11 |
Investment objective
To provide a combination of capital and income growth from a portfolio consisting mostly of companies listed on the London Stock Exchange.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 10/06/2025 | 09:04:15 | 786.7517 | 4,267 | 33,570.70 |
| 10/06/2025 | 08:50:37 | 785.92 | 632 | 4,967.01 |
| 10/06/2025 | 08:33:47 | 786 | 3 | 23.58 |
| 10/06/2025 | 08:33:47 | 776 | 0 | 0.00 |
| 10/06/2025 | 08:30:28 | 786 | 1 | 7.86 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2025 AJ Bell. All rights reserved.