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
Launch date
24/04/1963
Domicile
United Kingdom
Fund manager
Callum Abbot, William Meadon
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
507.81 412.49 688.00 689.84 Jan, Apr, Jul, Oct -0.27 14 4.65 0.67 (31/12/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
05/05/2022 01/06/2022 7.500 Income No 2022
03/02/2022 04/03/2022 9.500 Income No 2021
28/10/2021 01/12/2021 7.000 Income No 2021
12/08/2021 06/09/2021 7.000 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan Claverhouse Share price total return -1.2 11.7 25.4 167.9
UK Equity Income AIC sector Share price total return -0.2 11.0 19.1 126.3
Morningstar UK * Total return 6 8.9 16.6 106.1
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
59,955,653

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 62,392 1,177,699 16,639,624 82,383,751
Average N/A 56,081 65,769 65,074
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.43 8.28 122.50 565.66
Average N/A 0.39 0.48 0.45
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0003422184 JCH GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/03/2022

Investment % of total assets
Shell PLC 9.9
AstraZeneca PLC 9.2
JPM GBP Liquidity LVNAV X (dist.) 6.1
BP PLC 5.9
Rio Tinto PLC 4.7
GlaxoSmithKline PLC 4.4
British American Tobacco PLC 4.3
Diageo PLC 3.9
30M GBP PRIVATE PLACEMENT MAR 2045 -6.8
Nab Flt Ltln 28Th April 2020 -13.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.