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Live UK pricing:

Jpmorgan Claverhouse Investment Trust PLC (JCH)

ORD 25P
Sell: 942.00p|Buy: 948.00p|Change: 4.00 (0.43%)

Open 

936.00p

Previous close 

938.00p

Trade high 

946.00p

Estimated NAV 

974.59 

Year high 

986.00p

Year low 

799.981p

Premium / Discount 

-3.75%

Market capitalisation 

£512.55 mn

Volume 

31,540

Dividend yield 

3.93%

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 date24/07/202630/10/2026
Ex-dividend date23/07/202629/10/2026
Payment date01/09/202601/12/2026
Amount8.50p8.50p

Net asset value (NAV)

Estimated NAV974.59
Latest actual NAV974.59
Latest actual NAV date13 October 2026
12m average premium/discount-4.17%

Top 10 holdings

Holdings 31/07/2026% of assets
HSBC Holdings PLC10.58
Shell PLC7.68
JPM GBP Liquidity LVNAV X dist.6.78
AstraZeneca PLC5.08
Rolls-Royce Holdings PLC4.91
NatWest Group PLC4.89
British American Tobacco PLC3.99
Barclays PLC3.80
Rio Tinto PLC Ordinary Shares3.51
GSK PLC3.26

Performance 30/09/2026

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

Total return (%)
Fund+ 0.43
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 (£)
14/10/202604:35:069421,92218,105.24
14/10/202604:29:2094602.01
14/10/202604:23:5894601.05
14/10/202604:23:58942222.92
14/10/202604:23:5894619.46

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