JPMorgan Claverhouse Investment Trust plc (LON:JCH)
London
· Delayed Price · Currency is GBP · Price in GBX 794.00
+2.00 (0.25%)
Jul 16, 2025, 8:27 AM BST
8.77% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.46% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 24, 2025 |
| Previous Close | 792.00 |
| YTD Return | 14.17% |
| 1-Year Return | 12.70% |
| 5-Year Return | 73.19% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.08 |
| Holdings | n/a |
| Inception Date | n/a |
About JCH
JPMorgan Claverhouse Investment Trust plc is a closed ended equity mutual fund launched and managed by JPMorgan Funds Limited. It is co-managed by JPMorgan Asset Management (UK) Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying stocks of large cap companies. It benchmarks the performance of its portfolio against the FTSE All-Share Index. JPMorgan Claverhouse Investment Trust plc was formed on April 24, 1963 and is domiciled in the United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol JCH
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | £0.084 | Jun 2, 2025 |
| Jan 30, 2025 | £0.1065 | Mar 3, 2025 |
| Nov 7, 2024 | £0.0825 | Dec 4, 2024 |
| Jul 25, 2024 | £0.0825 | Sep 2, 2024 |
| Apr 25, 2024 | £0.0825 | Jun 3, 2024 |
| Jan 25, 2024 | £0.105 | Mar 1, 2024 |