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Live UK pricing:

Jpmorgan Claverhouse Investment Trust PLC (JCH)

ORD 25P
Sell: 892.00p|Buy: 900.00p|Change: 2.00 (0.22%)

Open 

894.00p

Previous close 

892.00p

Trade high 

904.00p

Estimated NAV 

932.08 

Year high 

932.00p

Year low 

760.00p

Premium / Discount 

-4.3%

Market capitalisation 

£486.43 mn

Volume 

55,747

Dividend yield 

4%

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 NAV932.08
Latest actual NAV932.08
Latest actual NAV date21 May 2026
12m average premium/discount-5.14%

Top 10 holdings

Holdings 28/02/2026% of assets
HSBC Holdings PLC10.13
Shell PLC7.02
AstraZeneca PLC6.37
Rolls-Royce Holdings PLC4.94
NatWest Group PLC4.19
Barclays PLC4.05
Rio Tinto PLC Ordinary Shares3.53
GSK PLC3.30
Tesco PLC2.60
BP PLC2.60

Performance 30/04/2026

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

Total return (%)
Fund+ 0.22
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 (£)
22/05/202604:35:218942,64623,655.24
22/05/202604:23:06894.42642252,012.46
22/05/202604:19:49895.2895004,476.45
22/05/202604:16:4589800.00
22/05/202604:16:3989818.98

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