JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC - ORD 25P
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC - ORD 25P
Fund · GB0003422184 (XLON)
Overview
No Price
Closing Price XLON 18.09.2025: 814,00 GBX
18.09.2025 15:04
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Current Prices from JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC - ORD 25P
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
JCH.L
GBX
18.09.2025 15:04
814,00 GBX
8,00 GBX
+0,99 %
Share Float & Liquidity
Free Float 99,73 %
Shares Float 54,88 M
Shares Outstanding 55,03 M
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 XLON London
ISIN GB0003422184
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO William George Meadon
Market Capitalization 439 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
24.07.2025 8,40 GBX
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

Stock Splits

Date Split
29.03.1993 2:1

Ticker Symbols

Name Symbol
London JCH.L
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