JPMorgan Claverhouse Investment Trust Plc (JCH)

Category UK Large-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

850.00p

Buy

858.00p

arrow-up10.00p (+1.18%)

Discount/Premium

-4.72%

Estimated NAV

887.87p

Prices updated at 17 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
To provide a combination of capital and income growth from a portfolio consisting mostly of companies listed on the London Stock Exchange.
FTSE All-Share
arrow-up0.88%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.084
Cash Dividend
30 Oct 2025
10 Oct 2025
31 Oct 2025
01 Dec 2025
Dividend cover0.91

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2025-
20245.03
20235.04
20224.71
20213.95
20204.55
20193.74
20184.14
20173.56
20163.70

Dividend per share data table

YearDividend per share
20250.3585
20240.3525
20230.3450
20220.3200
20210.3100
20200.2975
20190.2825
20180.2750
20170.2450
20160.2150


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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