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Live UK pricing:

Jpmorgan Claverhouse Investment Trust PLC (JCH)

ORD 25P
Sell: 972.00p|Buy: 980.00p|Change: 0 (0%)

Open 

974.00p

Previous close 

978.00p

Trade high 

984.00p

Estimated NAV 

991.564 

Year high 

986.00p

Year low 

791.739p

Premium / Discount 

-1.37%

Market capitalisation 

£532.14 mn

Volume 

36,332

Dividend yield 

3.75%

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 NAV991.56
Latest actual NAV989.38
Latest actual NAV date27 August 2026
12m average premium/discount-4.37%

Top 10 holdings

Holdings 30/06/2026% of assets
HSBC Holdings PLC10.21
Shell PLC6.91
JPM GBP Liquidity LVNAV X dist.6.84
AstraZeneca PLC5.89
Rolls-Royce Holdings PLC5.02
NatWest Group PLC4.85
British American Tobacco PLC4.18
Barclays PLC3.93
Rio Tinto PLC Ordinary Shares3.62
GSK PLC3.50

Performance 31/07/2026

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

Total return (%)
Fund-
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 (£)
28/08/202604:41:06973.894868,48382,615.50
28/08/202604:35:139786426,278.76
28/08/202604:29:5597200.00
28/08/202604:29:5598000.00
28/08/202604:29:5598000.00

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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