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Jpmorgan Claverhouse Investment Trust PLC (JCH)
ORD 25POpen
888.00p
Previous close
882.00p
Trade high
896.00p
Estimated NAV
930.35
Year high
890.00p
Year low
632.234p
Premium / Discount
-5.2%
Market capitalisation
£486.77 mn
Volume
55,163
Dividend yield
3.92%
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 | 31/10/2025 | 30/01/2026 |
| Ex-dividend date | 30/10/2025 | 29/01/2026 |
| Payment date | 01/12/2025 | 02/03/2026 |
| Amount | 8.40p | 11.00p |
Net asset value (NAV)
| Estimated NAV | 930.35 |
|---|---|
| Latest actual NAV | 930.35 |
| Latest actual NAV date | 03 February 2026 |
| 12m average premium/discount | -5.33% |
Top 10 holdings
| Holdings 31/10/2025 | % of assets |
|---|---|
| HSBC Holdings PLC | 8.46 |
| Shell PLC | 7.16 |
| AstraZeneca PLC | 5.63 |
| Rolls-Royce Holdings PLC | 4.85 |
| NatWest Group PLC | 4.66 |
| Barclays PLC | 3.93 |
| GSK PLC | 2.90 |
| Tesco PLC | 2.87 |
| 3i Group Ord | 2.81 |
| Rio Tinto PLC Ordinary Shares | 2.71 |
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 (£) |
|---|---|---|---|---|
| 04/02/2026 | 04:35:07 | 892 | 26 | 231.92 |
| 04/02/2026 | 04:29:15 | 896 | 0 | 0.00 |
| 04/02/2026 | 04:29:15 | 896 | 1 | 8.96 |
| 04/02/2026 | 04:25:39 | 896 | 0 | 0.00 |
| 04/02/2026 | 04:25:17 | 896 | 12 | 107.52 |
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