PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Password Reminder
Not Registered? Click Here

Register

Register
It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
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
123
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
« Next financial year
Previous financial year »
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
31/12/2015
GBP
 
 
 
 0.00
0.00
650.00
0.00
 
 
 
 
 
 
 
 
25.89
25.89
21.50
 
 
30/06/2015
 
0.00 
648.70
0.00
 
15.29
15.29
 
 
 
5.00p
06/08/2015
07/08/2015
01/09/2015
 
5.00p
30/04/2015
01/05/2015
01/06/2015
 
6.50p
04/02/2016
05/02/2016
01/03/2016
 
5.00p
05/11/2015
06/11/2015
01/12/2015
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2014
GBP
 
 
 
 0.00
0.00
633.50
0.00
 
 
 
 
 
 
 
 
23.31
23.31
20.00
 
 
30/06/2014
 
7.80 
6.64
6.64
 
12.14
12.14
 
 
 
4.50p
06/08/2014
08/08/2014
01/09/2014
 
4.50p
30/04/2014
02/05/2014
02/06/2014
 
4.50p
06/11/2014
07/11/2014
01/12/2014
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
6.50p
05/02/2015
06/02/2015
02/03/2015
31/12/2013
GBP
 
 
 
 0.00
0.00
640.20
0.00
 
 
 
 
 
 
 
 
22.28
22.28
19.50
 
 
30/06/2013
 
8.31 
7.29
7.29
 
13.32
13.32
 
 
 
4.50p
07/08/2013
09/08/2013
02/09/2013
 
4.50p
01/05/2013
03/05/2013
03/06/2013
 
4.50p
30/10/2013
01/11/2013
02/12/2013
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
6.00p
05/02/2014
07/02/2014
03/03/2014
31/12/2012
GBP
 
 
 
 0.00
0.00
496.80
0.00
 
 
 
 
 
 
-14.60
 
17.95
17.95
18.85
 
 
30/06/2012
 
6.18 
5.22
5.20
 
9.51
9.51
 
 
 
3.50p
08/08/2012
10/08/2012
03/09/2012
 
3.50p
02/05/2012
04/05/2012
01/06/2012
 
8.35p
06/02/2013
08/02/2013
01/03/2013
 
3.50p
31/10/2012
02/11/2012
03/12/2012
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2011
GBP
 
 
 
 0.00
0.00
453.90
0.00
 
 
 
 
 
 
0.96
 
16.73
16.73
18.25
 
 
30/06/2011
 
5.62 
4.70
4.69
 
8.48
 
 
 
 
3.50p
10/08/2011
12/08/2011
01/09/2011
 
3.50p
24/04/2011
26/04/2011
01/06/2011
 
7.75p
08/02/2012
10/02/2012
01/03/2012
 
3.50p
02/11/2011
04/11/2011
01/12/2011
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2010
GBP
 
 
55.86
 9.37
 
7.63
7.61
 
 
9.46
-1.85
 
281.17
0.41
 
13.63
 
17.50
 
 
30/06/2010
 
5.13 
4.23
4.22
 
7.52
 
 
 
 
3.50p
28/04/2010
30/04/2010
01/06/2010
 
3.50p
11/08/2010
13/08/2010
01/09/2010
 
3.50p
03/11/2010
05/11/2010
01/12/2010
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
7.00p
09/02/2011
11/02/2011
01/03/2011
31/12/2009
GBP
 
 
56.73
 10.23
 
8.42
8.38
 
 
11.35
-2.97
 
254.33
-0.07
 
14.77
 
16.90
 
 
30/06/2009
 
5.97 
5.10
5.08
 
8.94
 
 
 
 
3.50p
12/08/2009
14/08/2009
01/09/2009
 
3.50p
29/04/2009
01/05/2009
01/06/2009
 
6.40p
03/02/2010
05/02/2010
01/03/2010
 
3.50p
04/11/2009
06/11/2009
01/12/2009
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2008
GBP
 
 
57.44
 13.34
 
13.48
13.43
 
 
9.03
4.40
 
211.09
0.24
 
23.38
 
16.40
 
 
30/06/2008
 
7.45 
6.50
6.48
 
11.18
 
 
 
 
3.50p
13/08/2008
15/08/2008
01/09/2008
 
3.50p
07/05/2008
09/05/2008
02/06/2008
 
3.50p
05/11/2008
07/11/2008
01/12/2008
 
5.90p
11/02/2009
13/02/2009
02/03/2009
 
  
 
 
 
 
3.60p
11/02/2009
13/02/2009
02/03/2009
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

LATEST :

Five reasons to keep hold of your defensive funds

13:00 | Monday, January 20, 2014

Close

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close

© Trustnet Limited 2024. All Rights Reserved.
Please read our Terms of Use / Disclaimer and Privacy and Cookie Policy.
Data supplied in conjunction with Refinitiv and London Stock Exchange Plc