Skip to main content

JPMorgan Claverhouse

data as at: 28/10/2020
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
29/10/20206.500IncomeNo2021
06/08/20206.500IncomeNo2020
30/04/20206.500IncomeNo2020
06/02/202010.250IncomeNo2019
31/10/20196.250IncomeNo2019
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
Total68,6991,258,11617,289,80064,512,695
AverageN/A58,67868,21750,523

Traded values (m)

Yesterday1 month1 year5 years
Total0.377.00105.96429.05
AverageN/A0.330.420.34

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

Company announcements

Company documents