Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | JPMorgan Claverhouse Investment Trust Plc (Ordinary Share) | +25.04% |
| NAV | JPMorgan Claverhouse Investment Trust Plc (Ordinary Share) | +23.61% |
| Morningstar's Benchmark | FTSE All-Share TR | -- |
Key statistics
On Friday, JPMorgan Claverhouse Investment Trust Plc (JCH:LSE) closed at 882.00, -1.56% below its 52-week high of 896.00, set on Feb 04, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 54.57m |
|---|---|
| Market cap | 478.04m GBP |
| Total assets | 535.00m GBP |
| Total expense ratio | -- |
| High | 886.00 |
| Low | 870.00 |
| Previous close | 876.00 |
| Average volume | 76.63k |
|---|---|
| YTD Change | +1.85% |
| Beta | 1.0280 |
| Diluted NAV (est) | 931.45 |
| Diluted NAV (last pub) | 925.53 |
| Premium/Discount | -6.60% |
| Net Gearing | +3.48% |
| Annual div (ADY) | 36.20 GBX |
|---|---|
| Annual div yield (ADY) | 4.13% |
| Div ex-date | Jan 29 2026 |
| Div pay-date | Mar 02 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 08:59 GMT.
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