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JPMorgan Claverhouse

data as at: 23/04/2019
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 end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
472.9718.00714.00718.00754.66Mar, Jun, Sep, Dec-4.976.63.8

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
07/02/20199.500IncomeNo
01/11/20186.000IncomeNo
09/08/20186.000IncomeNo
26/04/20186.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.5223.80

Wrapper schemes

ISA
Junior ISA

Trading information

ISINTIDMTraded currency
GB0003422184JCHGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

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