JPMorgan Claverhouse

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 21/10/2021

Website Daily factsheet Website 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
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
559.64 758.00 750.00 760.00 762.32 Jan, Apr, Jul, Oct -0.57 18 6.53 4.09

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
28/10/2021 01/12/2021 7.000 Income No 2021
12/08/2021 06/09/2021 7.000 Income No 2021
29/04/2021 04/06/2021 7.000 Income No 2021
28/01/2021 05/03/2021 10.000 Income No 2020
29/10/2020 04/12/2020 6.500 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.18 21.67

Trading information

ISIN TIDM Traded currency
GB0003422184 JCH GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 46,857 1,956,652 20,381,691 69,934,793
Average N/A 45,997 76,961 60,503

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.36 12.48 118.97 463.38
Average N/A 0.34 0.52 0.41

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