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Jpmorgan Claverhouse Investment Trust PLC (JCH)
ORD 25POpen
788.00p
Previous close
786.00p
Trade high
790.00p
Estimated NAV
830.055
Year high
792.00p
Year low
632.234p
Premium / Discount
-5.31%
Market capitalisation
£436.47 mn
Volume
13,847
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 | 830.06 |
|---|---|
| Latest actual NAV | 828.49 |
| Latest actual NAV date | 09 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 (£) |
|---|---|---|---|---|
| 11/06/2025 | 10:04:37 | 789.994 | 50 | 395.00 |
| 11/06/2025 | 10:02:49 | 789.994 | 205 | 1,619.49 |
| 11/06/2025 | 09:55:45 | 789.994 | 629 | 4,969.06 |
| 11/06/2025 | 09:44:33 | 788.719 | 260 | 2,050.67 |
| 11/06/2025 | 09:40:01 | 790 | 0 | 0.00 |
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