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Data as at: 12/08/2026

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 29.7 72.1 66.7 168.8
UK Equity Income AIC sector Share price total return 20.1 51.9 56.6 124.5
JPMorgan Claverhouse NAV total return 22.1 63.5 62.6 131.2
UK Equity Income AIC sector NAV total return 18.3 49.3 55.5 116.9
Morningstar UK * Total return 21.5 59.0 71.3 120.1
Return type 1 year 3 years 5 years 10 years
JPMorgan Claverhouse Share price total return 12,970 17,210 16,670 26,880
UK Equity Income AIC sector Share price total return 12,010 15,190 15,660 22,450
Morningstar UK * Total return 12,150 15,900 17,130 22,010
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Discrete annual performance (%) Discrete annual performance (£)

Return type 12/08/21 - 22 12/08/22 - 23 12/08/23 - 24 12/08/24 - 25 12/08/25 - 26
JPMorgan Claverhouse Share price total return -4.6 -0.4 16.2 16.0 29.7
JPMorgan Claverhouse NAV total return -6.0 1.5 16.0 15.5 22.1
Morningstar UK * Total return 4.8 2.8 12.7 15.5 21.5
Return type 12/08/21 - 22 12/08/22 - 23 12/08/23 - 24 12/08/24 - 25 12/08/25 - 26
JPMorgan Claverhouse Share price total return 9,540 9,960 11,620 11,600 12,970
Morningstar UK * Total return 10,480 10,280 11,270 11,550 12,150
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