JPMorgan Claverhouse Investment Trust plc

ISIN:GB0003422184 Bloomberg ticker:JCH LN

JPMorgan Claverhouse Investment Trust plc is designed to sit at the heart of your portfolio. Seeking both dividend income and long term capital growth, it provides exposure to large income generating UK companies through a high conviction portfolio.

  • Share price -p
  • NAV*-p
  • Premium*-
For information on charges relating to this trust please check Trust factsheet.
Source: J.P. Morgan Asset Management. Share Price updates every
15 minutes, current update as - on - .
* All other figures shown are as at close of business on 29/09/2016 using the cum income NAV per share with debt at fair value.

About this trust

  • Investment objective

    • The Company aims to provide a combination of capital and income growth from a portfolio consisting mostly of companies listed on the London Stock Exchange. The Company’s portfolio consists of between 60 and 80 individual equities in which the Manager has high conviction. 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.

  • Fund facts

    • Total fund size: £407,074,093
    •  (as at 31/08/2016)
    • Benchmark: FTSE All-Share Index (£)
    • Investment style: Income & Growth
    • Sector: UK
  • Risk warnings

    The value of investments and the income from them can go down and up, and you may not get back as much as you paid in. Past performance is not a guide to the future.

    For further risks associated with this trust please refer to the 'Key risks' section below.


Cumulative performance of an original investment of £100.

  • 1 yr
  • 3 yr
  • 5 yr

You should remember that past performance is not a guide to the future.
Source: J.P. Morgan Asset Management. Total return, net of charges and any applicable fees using cum income Net Asset Values (NAVs) debt at par with net dividend (if any) reinvested, in sterling. For detail see the Trust’s latest Report & Accounts.

Fund Managers

  • Fund Manager - William Meadon
    William Meadon

    William Meadon managing director, is head of the Core team in the J.P. Morgan 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.

  • Fund Manager - Sarah Emly
    Sarah Emly

    Sarah Emly is a portfolio manager within the J.P. Morgan Asset Management European Equity Group. She specialises in managing UK institutional portfolios. An employee since 1995, Sarah was previously an analyst in the UK and Pan-European team before joining the portfolio management team in 1999. She holds a B.Sc. (Hons) in International Management and Modern Languages (French) from the University of Bath, and the Securities Institute Diploma, and is a Fellow of the Securities Institute. Sarah is a CFA charter holder.

Important information

Key attributes
  • A 'core' UK equity fund.
  • Invests in 60 to 80 individual stocks in which the managers have conviction.
  • Aims to outperform the FTSE All-Share Index.
  • Has increased the total dividend paid to shareholders every year for the past 42 years.(London Stock Exchange as at 27 January 2015)
Essential information

Shares and debentures (if any) in an investment trust are not subject to the Financial Conduct Authority's (FCA) restrictions for marketing Non-mainstream Pooled Investment products, therefore investment trust products can be marketed to retails investors directly or via independent financial advisers.


For information on charges relating to this trust please check the Trust factsheet.

Key risks
  • Where permitted, a trust may invest in other investment trusts that utilise gearing (borrowing) which will exaggerate market movements both up and down.
  • For income funds/shares - Dividend income is not guaranteed and will fluctuate.
  • This fund may use derivatives for investment purposes or for efficient portfolio management.
  • External factors may cause an entire asset class to decline in value. Prices and values of all shares or all bonds could decline at the same time.
  • This trust may utlilise gearing (borrowing) which will exaggerate market movements both up and down.
  • This trust may also invest in smaller companies which may increase its risk profile.
Annual and half year reports
Annual general meeting

Date: 20th April 2016
Time: 12 noon
Location: 60 Victoria Embankment, London EC4 OJP.

AGM Presentation 2016

Proxy Voting as at:

20 April 2016

15 April 2015

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