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Live UK pricing:

Jpmorgan Claverhouse Investment Trust PLC (JCH)

ORD 25P
Sell: 934.00p|Buy: 940.00p|Change: 6.00 (-0.63%)

Open 

934.00p

Previous close 

946.00p

Trade high 

942.00p

Estimated NAV 

957.138 

Year high 

956.00p

Year low 

782.50p

Premium / Discount 

-1.79%

Market capitalisation 

£511.46 mn

Volume 

140,154

Dividend yield 

3.86%

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:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date24/04/202624/07/2026
Ex-dividend date23/04/202623/07/2026
Payment date01/06/202601/09/2026
Amount8.50p8.50p

Net asset value (NAV)

Estimated NAV957.14
Latest actual NAV958.81
Latest actual NAV date10 July 2026
12m average premium/discount-4.81%

Top 10 holdings

Holdings 31/03/2026% of assets
HSBC Holdings PLC9.93
Shell PLC8.82
AstraZeneca PLC6.49
NatWest Group PLC4.78
Rolls-Royce Holdings PLC4.56
GSK PLC3.86
Rio Tinto PLC Ordinary Shares3.74
BP PLC3.54
Barclays PLC3.53
Tesco PLC2.56

Performance 30/06/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.63
Category-
More...

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

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
13/07/202611:20:32934.222,373209,008.57
13/07/202611:40:1894139,272369,549.52
13/07/202604:35:019401,58114,861.40
13/07/202604:28:3294000.00
13/07/202604:28:32940437.60

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