JPMORGAN CLAVERHOUSE IT PLC ORD GBP0.25

Symbol: JCH

This security went ex-dividend on 24/04/2025. Pay date is 02/06/2025

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Invest in this share within an ISA, JISA, SIPP or Investment Account

Past Performance

  • 13th May 2020 to 13th May 202141.58%
  • 13th May 2021 to 13th May 2022-4.88%
  • 13th May 2022 to 13th May 20234.44%
  • 13th May 2023 to 13th May 202415.67%
  • 13th May 2024 to 13th May 20257.29%

Key Information

Benchmark FTSE All Share
Sector IT UK Equity Income
Gearing 117%
Ex-Dividend Date 24 Apr 2025
Dividend Pay Date 2 Jun 2025
Total Dividends - Year to Date35.55
Dividend Yield (%)4.7024

Net Asset Value (Nav)

Latest actual NAV 797.72
Latest actual NAV date 8/05/2025
NAV frequency Daily
Premium/Discount -5.48%

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
0.70%
Performance Fee 10%
AMC 0.52%
Our Platform Charge
We charge a platform fee of 0.30% per annum on the value of all stocks & shares held across all accounts, minimum £50 and maximum £600 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here .
0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here
0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
0.70%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Company

Business Summary

JPMorgan Claverhouse Investment Trust plc (the Trust) is a United Kingdom-based investment trust. The Trust's objective is to provide shareholders with a combination of capital and income growth from the United Kingdom (UK) investments. The Trust invests in a diversified portfolio consisting mostly of companies listed on the London Stock Exchange. Its portfolio consists of between 60 and 80 investments in which the manager has high conviction. The Trust invests not more than 15% of gross assets in other UK listed investment companies (including investment trusts). The Trust invests not more than 15% of gross assets in any individual investment (including unit trusts and open-ended investment companies) at the time of acquisition. It uses short- and long-term gearing to increase potential returns to shareholders. The Trust's alternative investment fund manager is JPMorgan Funds Limited (JPMF). Its investment manager is JPMorgan Asset Management (UK) Limited.

Financial Summary

BRIEF: For the six months ended 30 June 2024, JPmorgan Claverhouse Investment Trst PLC revenues increased from £6M to £37.2M. Net income increased from £3.4M to £34.9M. Revenues reflect Gains/(losses) on investments and deriva increase from -£4.7M to £26.3M, Income from investments increase of 3% to £10.6M. Net income benefited from Other administrative expenses decrease of 4% to £404K (expense). Dividend per share increased from £0.16 to £0.17.

Performance

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      Cumulative Performance

      1 month3 months6 months1 year3 years5 years
      14.85% 3.62% 11.18% 7.29% 29.62% 74.57%

      Important Information
      Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

      The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.

      Composition

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      393,475 bytes PDF Document; last updated 31 Mar 2025
      Key Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INFORMATION DOCUMENT
      65,508 bytes PDF Document; last updated 21 Mar 2025
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      3,108,361 bytes PDF Document; last updated 31 Dec 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      2,362,440 bytes PDF Document; last updated 30 Jun 2024

      Management Team

      Callum Abbot William Meadon

      Callum Abbot has managed this fund for 7 years and 3 months.

      Callum Abbot Callum Abbot, executive director, is a portfolio manager within the J.P. Morgan Asset Management International Equity Group, based in London. An employee since 2012, Callum joined the firm as a graduate trainee. Callum obtained a BA (Hons) in both Geography and Management at the University of Cambridge. Callum is a CFA charterholder.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      William Meadon has managed this fund for 13 years and 3 months.

      William Meadon William Meadon, managing director, is head of UK Institutional Equities in the JPMorgan Asset Management European Equity Group. An employee since 1996, William was previously head of UK Specialist Pension Funds at Newton Investment Management Ltd, responsible for pension funds and the Newton Higher Income Fund. Before this, he was a Balanced Pension fund manager, and manager of the Schroder Income Fund, with Schroder Investment Management. Prior to Schroders, William was articled to Peat Marwick (now part of KPMG). William obtained a BA (Hons) in Economics from the University of Nottingham and is a qualified Chartered Accountant.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Financials


      Income Statement - All values are in GBP (M).

      Year Ending

      31/12/2024

      31/12/2023

      31/12/2022

      31/12/2021

      31/12/2020

      31/12/2019

      Total Revenue 38.09 33.24 -30.43 87.42 -43.04 97.51
      Gross profit 34.20 29.10 -34.54 83.53 -46.68 92.53
      Operating Profit/Loss 33.40 28.23 -35.25 82.86 -47.39 91.91
      Profit Before Tax 33.40 28.23 -35.25 82.86 -47.39 91.91
      Profit After Tax 33.39 28.22 -35.25 82.76 -47.39 91.90
      Equity Holders of Parent Company 33.39 28.22 -35.25 82.76 -47.39 91.90
      Minority Interest NIL NIL NIL NIL NIL NIL


      Balance Sheet - All values are in GBP (M).

      Year Ending

      31/12/2024

      31/12/2023

      31/12/2022

      31/12/2021

      31/12/2020

      31/12/2019

      Total Non-Current Assets 440.80 439.13 445.55 553.18 447.12 487.78
      Total Current Assets 9.46 9.83 10.65 13.26 26.13 21.00
      Total Assets 450.26 448.96 456.21 566.44 473.25 508.78
      Total Liabilities 40.56 41.17 40.41 101.42 80.39 60.69
      Total Net Assets 409.70 407.80 415.80 465.02 392.86 448.09
      Shareholders Funds 409.70 407.80 415.80 465.02 392.86 448.09
      Minority Interests NIL NIL NIL NIL NIL NIL
      Total Equity 409.70 407.80 415.80 465.02 392.86 448.09

      Investment involves risk. You may get back less than invested.