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JPMorgan Claverhouse

data as at: 06/08/2020
Company website
ObjectiveTo provide a combination of capital and income growth from a portfolio consisting mostly of companies listed on the London Stock Exchange.
Management groupJ.P. Morgan Asset Management
AIC sectorUK Equity Income
Launch date24/04/1963
Financial year endDecember
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
06/08/20206.500IncomeNo2020
30/04/20206.500IncomeNo2020
06/02/202010.250IncomeNo2019
31/10/20196.250IncomeNo2019
08/08/20196.250IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.5025.42

Trading information

ISINTIDMTraded currency
GB0003422184JCHGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total46,862916,30317,499,92663,429,961
AverageN/A39,83968,89749,632

Traded values (m)

Yesterday1 month1 year5 years
Total0.265.18111.26423.65
AverageN/A0.230.440.33

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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