JPMorgan Claverhouse Investment Trust plc (LON:JCH)
London · Delayed Price · Currency is GBP · Price in GBX 946.00
-4.00 (-0.42%)
Jul 17, 2026, 4:35 PM GMT
19.14% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.83% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 23, 2026 |
| Previous Close | 950.00 |
| Volume | n/a |
| YTD Return | 11.65% |
| 1-Year Return | 24.29% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.56 |
| 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 |
|---|---|---|
| Jul 23, 2026 | £0.085 | Sep 1, 2026 |
| Apr 23, 2026 | £0.085 | Jun 1, 2026 |
| Jan 29, 2026 | £0.110 | Mar 2, 2026 |
| Oct 30, 2025 | £0.084 | Dec 1, 2025 |
| Jul 24, 2025 | £0.084 | Sep 1, 2025 |
| Apr 24, 2025 | £0.084 | Jun 2, 2025 |