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You are here: JPMORGAN CLAV ORD 25P JCH Fundamentals

JPMORGAN CLAV ORD 25P (JCH) Fundamentals

Code JCH
Shares in Issue (M) 56.43
Address Finsbury Dials,
20 Finsbury Street,
London,
EC2Y 9AQ
ISIN GB0003422184
Member of SmallCap
Web Site www.jpmorganfleming.co.uk
Telephone no (0207) 638 5858

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
JPMORGAN CLAV n/a
124
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2024
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/06/2024
 
0.00 
748.60
0.00
 
16.02
16.02
 
 
 
8.25p
07/11/2024
08/11/2024
04/12/2024
 
8.25p
25/07/2024
26/07/2024
02/09/2024
 
8.25p
25/04/2024
26/04/2024
03/06/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2023
GBP
 
 
59.23
 0.00
0.00
705.70
0.00
 
0.00
15.04
0.00
 
407.80
-1.33
 
30.69
30.69
34.50
 
 
30/06/2023
 
0.00 
678.40
0.00
 
15.80
15.80
 
 
 
8.00p
27/07/2023
28/07/2023
01/09/2023
 
8.00p
26/10/2023
27/10/2023
01/12/2023
 
8.00p
11/05/2023
12/05/2023
13/06/2023
 
10.50p
25/01/2024
26/01/2024
01/03/2024
 
8.00p
26/10/2023
27/10/2023
01/12/2023
 
  
 
 
 
 
  
 
 
 
31/12/2022
GBP
 
 
59.92
 0.00
0.00
691.30
0.00
 
0.00
15.04
0.00
 
415.80
0.25
 
34.27
34.27
33.00
 
 
30/06/2022
 
0.00 
666.60
0.00
 
17.38
17.38
 
 
 
7.50p
21/07/2022
22/07/2022
01/09/2022
 
7.50p
05/05/2022
06/05/2022
01/06/2022
 
10.50p
09/02/2023
10/02/2023
17/03/2023
 
7.50p
27/10/2022
28/10/2022
01/12/2022
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2021
GBP
 
 
58.82
 0.00
0.00
782.40
0.00
 
0.00
14.86
0.00
 
465.02
-58.16
 
30.77
30.77
30.50
 
 
30/06/2021
 
0.00 
747.50
0.00
 
12.82
12.82
 
 
 
7.00p
12/08/2021
13/08/2021
06/09/2021
 
7.00p
29/04/2021
30/04/2021
04/06/2021
 
9.50p
03/02/2022
04/02/2022
04/04/2022
 
7.00p
28/10/2021
29/10/2021
01/12/2021
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2020
GBP
 
 
58.03
 0.00
0.00
672.10
0.00
 
0.00
14.65
0.00
 
392.86
-24.26
 
23.20
23.20
29.50
 
 
30/06/2020
 
0.00 
598.50
0.00
 
10.19
10.19
 
 
 
6.50p
06/08/2020
07/08/2020
01/09/2020
 
6.50p
30/04/2020
01/05/2020
01/06/2020
 
10.00p
28/01/2021
29/01/2021
05/03/2021
 
6.50p
29/10/2020
30/10/2020
04/12/2020
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2019
GBP
 
 
56.65
 0.00
0.00
789.40
0.00
 
0.00
14.22
0.00
 
448.09
-39.69
 
31.10
31.10
29.00
 
 
30/06/2019
 
0.00 
748.20
0.00
 
16.45
16.45
 
 
 
6.25p
08/08/2019
09/08/2019
02/09/2019
 
6.25p
02/05/2019
03/05/2019
31/05/2019
 
10.25p
06/02/2020
07/02/2020
02/03/2020
 
6.25p
31/10/2019
01/11/2019
03/12/2019
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2018
GBP
 
 
55.25
 0.00
0.00
655.40
0.00
 
0.00
14.19
0.00
 
372.03
20.60
 
30.09
30.09
27.50
 
 
30/06/2018
 
0.00 
792.30
0.00
 
17.30
17.30
 
 
 
6.00p
09/08/2018
10/08/2018
03/09/2018
 
6.00p
26/04/2018
27/04/2018
01/06/2018
 
9.50p
07/02/2019
08/02/2019
01/03/2019
 
6.00p
01/11/2018
02/11/2018
03/12/2018
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2017
GBP
 
 
54.56
 0.00
0.00
785.40
0.00
 
0.00
14.19
0.00
 
428.50
16.60
 
29.32
29.32
26.00
 
 
30/06/2017
 
0.00 
732.70
0.00
 
16.21
16.21
 
 
 
5.50p
03/08/2017
04/08/2017
01/09/2017
 
5.50p
04/05/2017
05/05/2017
01/06/2017
 
9.50p
01/02/2018
02/02/2018
01/03/2018
 
5.50p
02/11/2017
03/11/2017
01/12/2017
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

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