JPMorgan Claverhouse

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 18/01/2021

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

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 (%)
488.52 650.00 650.00 658.00 680.74 Jan, Apr, Jul, Oct -4.5 17 7.7 4.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
29/10/2020 6.500 Income No 2020
06/08/2020 6.500 Income No 2020
30/04/2020 6.500 Income No 2020
06/02/2020 10.250 Income No 2019

View dividend history

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 49,926 1,697,910 19,424,783 68,283,595
Average N/A 94,328 76,778 53,556

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.32 10.91 114.60 452.25
Average N/A 0.61 0.45 0.35

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