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Live UK pricing:

Jpmorgan Claverhouse Investment Trust PLC (JCH)

ORD 25P
Sell: 870.00p|Buy: 878.00p|Change: 10.00 (1.16%)

Open 

862.00p

Previous close 

862.00p

Trade high 

878.00p

Estimated NAV 

925.27 

Year high 

926.00p

Year low 

632.234p

Premium / Discount 

-5.76%

Market capitalisation 

£474.90 mn

Volume 

96,541

Dividend yield 

3.99%

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 date30/01/202624/04/2026
Ex-dividend date29/01/202623/04/2026
Payment date02/03/202601/06/2026
Amount11.00p8.50p

Net asset value (NAV)

Estimated NAV925.27
Latest actual NAV920.94
Latest actual NAV date01 April 2026
12m average premium/discount-5.24%

Top 10 holdings

Holdings 31/01/2026% of assets
HSBC Holdings PLC9.89
Shell PLC6.69
AstraZeneca PLC5.84
NatWest Group PLC4.92
Rolls-Royce Holdings PLC4.75
Barclays PLC4.54
Rio Tinto PLC Ordinary Shares3.28
GSK PLC2.95
BP PLC2.64
Tesco PLC2.44

Performance 31/03/2026

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

Total return (%)
Fund+ 1.16
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 (£)
02/04/202603:49:04876.510,00087,650.00
02/04/202604:35:058724784,168.16
02/04/202604:29:06875.96011711,497.89
02/04/202604:26:50876.476185745.00
02/04/202604:25:498761087.60

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