Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 29/11/2023

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Objective
To provide a combination of capital and income growth from a portfolio consisting mostly of companies listed on the London Stock Exchange.
AIC sector
UK Equity Income
Management group
J.P. Morgan Asset Management
Company website
JPMorgan Claverhouse website
Launch date
24/04/1963
Financial year end
December
Domicile
United Kingdom
Fund manager
Callum Abbott, William Meadon
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
376.12 437.31 648.00 690.51 -6.16 6 5.32 Jan, Apr, Jul, Oct 0.7 (31/12/2022)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
26/10/2023 01/12/2023 8.000 Income No 2023
27/07/2023 01/09/2023 8.000 Income No 2023
11/05/2023 13/06/2023 8.000 Income No 2023
09/02/2023 17/03/2023 10.500 Income No 2022
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Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan Claverhouse Share price total return -2.6 22.3 18.2 65.6
UK Equity Income AIC sector Share price total return 1.7 21.6 26.8 64.3
Morningstar UK * Total return 2.3 26.3 23.7 60.4
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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
58,043,633
Number of treasury shares
2,102,020

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 51,535 1,321,806 27,008,435 95,442,839
Average N/A 57,470 107,176 75,688
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.33 8.55 182.85 644.87
Average N/A 0.37 0.73 0.51
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0003422184 JCH GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/09/2023

Investment % of total assets
Shell PLC 9.5
AstraZeneca PLC 8.8
HSBC Holdings PLC 6.5
BP PLC 5.7
JPM GBP Liquidity LVNAV X (dist.) 5.0
Glencore PLC 4.2
Unilever PLC 3.8
3i Group Ord 3.6
SSE PLC 3.1
30M GBP PRIVATE PLACEMENT MAR 2045 -7.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.