JPMorgan Claverhouse Investment Trust Plc


Buy Price (as of 09/12/2016) £6.045  Sell Price (as of 09/12/2016) £6.035   Day Change :  0.42%     Fund Code:  JCHLL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/11/2016£0.050000£572.000000
04/08/2016£0.050000£569.000000
28/04/2016£0.050000£561.750000
04/02/2016£0.065000£560.500000
05/11/2015£0.050000£594.000000
06/08/2015£0.050000£619.750000
30/04/2015£0.050000£619.000000
05/02/2015£0.065000£597.000000
06/11/2014£0.045000£597.000000
06/08/2014£0.045000£574.000000
30/04/2014£0.045000£606.000000
05/02/2014£0.060000£582.000000
Source: Morningstar

Fund Facts

Fiscal Year EndDecember
Fund Size  as of  31/08/2011£243.53million
Fund Code for ISAJCHLL
Fund Code for Non ISAJCHLL
ISINGB0003422184
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date24/04/1963
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameJP Morgan Asset Management (UK) Ltd
Country of registrationUnited Kingdom
Phone+44 20 77424000
Websitewww.jpmorganinvestmenttrusts.co.uk
AddressJP Morgan Asset Management (UK) Ltd
60 Victoria Embankment
EC4Y 0JP London
United Kingdom
Source: Morningstar


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