← All investment trusts
Investment trust
JCHJPMorgan Claverhouse Investment Trust plc
Managed by JPMorgan Asset ManagementAnthony Lynch, Callum Abbot, Katen Patel
Latest factsheet
31 May 2026
Net assets
£527.4m
Yearly charge
0.62%
vs asset value
3.8% discount
Borrowing
6.10%
Dividend yield
4.00%
The Company aims to provide capital and income growth from UK investments. It will invest in a portfolio consisting mostly of companies listed on the London Stock Exchange. The Company typically invests directly and normally has a portfolio of between 60 and 80 individual equities in which the Manager has high conviction, however, it may also take positions in pooled vehicles to gain exposure to such companies. The Company has the ability to use borrowing to gear the portfolio within the range of 5% net cash to 20% geared in normal market conditions. FTSE index futures may be used to effect change in the level of the Company's gearing. Gearing may magnify gains or losses experienced by the Company.
3.8% discount — the shares change hands for less than the value of what the trust owns. Unlike an open-ended fund, a trust’s shares are bought and sold on the stock exchange, so their price is whatever buyers and sellers agree — not the value of the portfolio behind them.Share price 896 · asset value per share 931.8 (GBP)
Cumulative performance
| Period | Trust | FTSE All-Share Index (£) |
|---|---|---|
| 1M | +1.36% | +0.92% |
| 3M | -1.47% | -3.35% |
| YTD | +5.75% | +4.45% |
| 1Y | +20.15% | +18.04% |
Annualised performance
| Period | Trust, a year at a time | FTSE All-Share Index (£) |
|---|---|---|
| 3Y | +17.09% | +15.94% |
| 5Y | +8.77% | +9.55% |
| 10Y | +9.51% | +8.78% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HSBC | 9.70% | |
| 2 | Shell | 7.10% | |
| 3 | AstraZeneca | 5.60% | |
| 4 | Rolls Royce | 4.50% | |
| 5 | NatWest | 4.40% | |
| 6 | Rio Tinto | 3.80% | |
| 7 | British American Tobacco | 3.50% | |
| 8 | Barclays | 3.50% | |
| 9 | GSK | 3.20% | |
| 10 | BP | 2.80% |
Portfolio breakdown
Sector
| Financials | 33.40% | |
| Industrials | 12.80% | |
| Consumer Staples | 11.90% | |
| Energy | 9.80% | |
| Health Care | 8.70% | |
| Consumer Discretionary | 6.90% | |
| Technology | 5.90% | |
| Cash | 5.60% | |
| Basic Materials | 4.40% | |
| Real Estate | 3.60% | |
| Utilities | 2.60% | |
| Others | -5.60% |
Key facts
- Stock market ticker
- JCH
- ISIN
- GB0003422184
- Benchmark
- FTSE All-Share Index (£)
- Currency
- GBP
- Domiciled in
- United Kingdom
- Launched
- 24 Apr 1963
- Management fee
- 0.45%
- Dividends paid
- Quarterly
Source factsheets
| Date | Published by the trust |
|---|---|
| 31 May 2026 | View original factsheet ↗ |