Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | JPMorgan Claverhouse Investment Trust Plc (Ordinary Share) | +23.58% |
| NAV | JPMorgan Claverhouse Investment Trust Plc (Ordinary Share) | +24.51% |
| Morningstar's Benchmark | FTSE All-Share TR | -- |
Key statistics
As of last trade JPMorgan Claverhouse Investment Trust Plc (JCH:LSE) traded at 892.00, -0.45% 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 | 481.31m GBP |
| Total assets | 540.36m GBP |
| Total expense ratio | -- |
| High | 892.00 |
| Low | 886.00 |
| Previous close | 886.00 |
| Average volume | 53.08k |
|---|---|
| YTD Change | +3.00% |
| Beta | 1.0254 |
| Diluted NAV (est) | 939.73 |
| Diluted NAV (last pub) | 934.75 |
| Premium/Discount | -5.72% |
| Net Gearing | +4.63% |
| Annual div (ADY) | 36.20 GBX |
|---|---|
| Annual div yield (ADY) | 4.09% |
| Div ex-date | Jan 29 2026 |
| Div pay-date | Mar 02 2026 |
Data delayed at least 20 minutes, as of Feb 17 2026 13:47 GMT.
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