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Data as at: 12/02/2026

Fund manager benchmark
FTSE All-Share TR

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
JPMorgan Claverhouse Share price total return 23.6 48.2 71.2 157.6
UK Equity Income AIC sector Share price total return 19.6 35.5 62.9 143.7
JPMorgan Claverhouse NAV total return 22.8 45.8 75.8 155.5
UK Equity Income AIC sector NAV total return 16.2 35.2 64.0 142.1
Morningstar UK * Total return 22.2 46.5 82.1 156.9
Return type 1 year 3 years 5 years 10 years
JPMorgan Claverhouse Share price total return 12,360 14,820 17,120 25,760
UK Equity Income AIC sector Share price total return 11,960 13,550 16,290 24,370
Morningstar UK * Total return 12,220 14,650 18,210 25,690
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Discrete annual performance (%) Discrete annual performance (£)

Return type 12/02/21 - 22 12/02/22 - 23 12/02/23 - 24 12/02/24 - 25 12/02/25 - 26
JPMorgan Claverhouse Share price total return 18.6 -2.6 0.0 19.9 23.6
JPMorgan Claverhouse NAV total return 14.7 0.1 -1.2 19.6 22.8
Morningstar UK * Total return 18.3 5.1 -0.6 20.6 22.2
Return type 12/02/21 - 22 12/02/22 - 23 12/02/23 - 24 12/02/24 - 25 12/02/25 - 26
JPMorgan Claverhouse Share price total return 11,860 9,740 10,000 11,990 12,360
Morningstar UK * Total return 11,830 10,510 9,940 12,060 12,220
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