Current Prices from JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC - ORD 25P

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	JCH.L	GBX	13.06.2025 14:53	784,40 GBX	788,13 GBX -0,47 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-0,20 %	0,05 %	3,28 %	8,64 %	10,45 %	8,34 %	36,66 %

Company Profile for JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC - ORD 25P Fund

JPMorgan Claverhouse Investment Trust plc is a closed ended equity mutual fund launched and managed by JPMorgan Funds Limited. It is co-managed by JPMorgan Asset Management (UK) Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying stocks of large cap companies. It benchmarks the performance of its portfolio against the FTSE All-Share Index. JPMorgan Claverhouse Investment Trust plc was formed on April 24, 1963 and is domiciled in the United Kingdom.

Company Data

Name JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC - ORD 25P

Company JPMorgan Claverhouse Investment Trust plc

Website https://am.jpmorgan.co.uk/investment-trusts/trusts/claverhouse-jpm-it.aspx?isin=GB0003422184

Primary Exchange

London

ISIN GB0003422184

Asset Class Fund

Sector Financial Services

Industry Asset Management

CEO Mr. William George Meadon C.A.

Market Capitalization 403 Mio

Country United Kingdom

Currency GBP

Employees -

Address 60 Victoria Embankment, EC4Y 0JP London

IPO Date 2005-07-08

Dividends from 'JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC - ORD 25P'

Ex-Date	Dividend per Share
24.04.2025	8,40 GBX
30.01.2025	10,65 GBX
07.11.2024	8,25 GBX
31.10.2024	8,25 GBX
25.07.2024	8,25 GBX
25.04.2024	8,25 GBX
25.01.2024	10,50 GBX
26.10.2023	8,00 GBX
27.07.2023	8,00 GBX
11.05.2023	8,00 GBX

Stock Splits

Date	Split
29.03.1993	2:1

Ticker Symbols

Name	Symbol
London	JCH.L

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