JCHL.XCCboe UK

JPMorgan Claverhouse Investment Trust plc

£900.00

ListedFeb 15, 2010

SectorFinancial Services

IndustryAsset Management

CountryUnited Kingdom

Employees-

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

State-| CityLondon| Address60 Victoria Embankment| Phone4420 7742 6000

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.

Key Indicators

Key financial and dividend metrics for this stock.

P/E Ratio

873.8

Div. Rate

£0.00

Div. Yield

0.00%

Payout Ratio

33.84%

Max Consec. Div. Years

16 years

Longest Consec. Div.

15 years

Div. Coverage

100%

Div. Stability Rate

0.06

Div. Growth Rate

100.00%

Score

Dividend History

Historical dividend payments by ex-dividend date.

Apr 23, 2026

£ 8.5000

Jan 29, 2026

£ 11.0000

Oct 30, 2025

£ 8.4000

Jul 24, 2025

£ 8.4000

Apr 24, 2025

£ 8.4000

Jan 30, 2025

£ 10.6500

Nov 7, 2024

£ 8.2500

Jul 25, 2024

£ 8.2500

Apr 25, 2024

£ 8.2500

Jan 25, 2024

£ 10.5000

Oct 26, 2023

£ 8.0000

Jul 27, 2023

£ 8.0000

May 11, 2023

£ 8.0000

Feb 9, 2023

£ 10.5000

Oct 27, 2022

£ 7.5000

Jul 21, 2022

£ 7.5000

May 5, 2022

£ 7.5000

Feb 3, 2022

£ 9.5000

Oct 28, 2021

£ 7.0000

Aug 12, 2021

£ 7.0000

Apr 29, 2021

£ 7.0000

Jan 28, 2021

£ 10.0000

Oct 29, 2020

£ 6.5000

Aug 6, 2020

£ 6.5000

Apr 30, 2020

£ 6.5000

Feb 6, 2020

£ 10.2500

Oct 31, 2019

£ 6.2500

Aug 8, 2019

£ 6.2500

May 2, 2019

£ 6.2500

Feb 7, 2019

£ 9.5000

Nov 1, 2018

£ 6.0000

Aug 9, 2018

£ 6.0000

Apr 26, 2018

£ 6.0000

Feb 1, 2018

£ 9.5000

Nov 2, 2017

£ 5.5000

Aug 3, 2017

£ 5.5000

May 4, 2017

£ 5.5000

Feb 9, 2017

£ 8.0000

Nov 3, 2016

£ 5.0000

Aug 4, 2016

£ 5.0000

Apr 28, 2016

£ 5.0000

Feb 4, 2016

£ 6.5000

Nov 5, 2015

£ 5.0000

Aug 6, 2015

£ 5.0000

Apr 30, 2015

£ 5.0000

Feb 5, 2015

£ 6.5000

Nov 6, 2014

£ 4.5000

Aug 6, 2014

£ 4.5000

Apr 30, 2014

£ 4.5000

Feb 5, 2014

£ 6.0000

Oct 30, 2013

£ 4.5000

Aug 7, 2013

£ 4.5000

May 1, 2013

£ 4.5000

Feb 6, 2013

£ 8.3500

Oct 31, 2012

£ 3.5000

Aug 8, 2012

£ 3.5000

May 2, 2012

£ 3.5000

Feb 8, 2012

£ 7.7500

Nov 2, 2011

£ 3.5000

Aug 10, 2011

£ 3.5000

Apr 26, 2011

£ 3.5000

Feb 9, 2011

£ 7.0000

Nov 3, 2010

£ 3.5000

Aug 11, 2010

£ 3.5000

Apr 28, 2010

£ 3.5000

Key Indicators

Dividend History

Peer Companies