JPMorgan Claverhouse
data as at: 28/10/2020| Company website | |
| Objective | To provide a combination of capital and income growth from a portfolio consisting mostly of companies listed on the London Stock Exchange. |
| Management group | J.P. Morgan Asset Management |
| AIC sector | UK Equity Income |
| Launch date | 24/04/1963 |
| Financial year end | December |
| Domicile | United Kingdom |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 389.4 | 535.00 | 532.00 | 538.00 | 544.43 | Jan, Apr, Jul, Oct | -1.7 | 20 | 7.7 | 5.4 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 29/10/2020 | 6.500 | Income | No | 2021 |
| 06/08/2020 | 6.500 | Income | No | 2020 |
| 30/04/2020 | 6.500 | Income | No | 2020 |
| 06/02/2020 | 10.250 | Income | No | 2019 |
| 31/10/2019 | 6.250 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.50 | 25.42 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0003422184 | JCH | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 68,699 | 1,258,116 | 17,289,800 | 64,512,695 |
| Average | N/A | 58,678 | 68,217 | 50,523 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.37 | 7.00 | 105.96 | 429.05 |
| Average | N/A | 0.33 | 0.42 | 0.34 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
