Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Claverhouse Investment Trust Plc (Ordinary Share) | +20.00% |
NAV | JPMorgan Claverhouse Investment Trust Plc (Ordinary Share) | +21.90% |
Morningstar's Benchmark | FTSE All-Share TR | -- |
Key statistics
On Friday, JPMorgan Claverhouse Investment Trust Plc (JCH:LSE) closed at 726.00, -2.94% below its 52-week high of 748.00, set on May 17, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 57.02m |
---|---|
Market cap | 415.66m GBP |
Total assets | 481.39m GBP |
Total expense ratio | 0.68% |
High | 730.00 |
Low | 722.00 |
Previous close | 729.00 |
Average volume | 72.45k |
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YTD Change | +6.14% |
Beta | 1.2296 |
Diluted NAV (est) | 768.76 |
Diluted NAV (last pub) | 771.49 |
Premium/Discount | -6.08% |
Net Gearing | +6.05% |
Annual div (ADY) | 34.75 GBX |
---|---|
Annual div yield (ADY) | 4.79% |
Div ex-date | Apr 25 2024 |
Div pay-date | Jun 03 2024 |
Data delayed at least 20 minutes, as of Jul 05 2024 16:09 BST.
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