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JPMorgan Claverhouse Investment Trust Plc

Financial Services GB JCH

896.0GBX
2.00(0.22%)

Last update at 2026-06-05T15:35:00Z

Day Range

896.00908.00
LowHigh

52 Week Range

677.27926.00
LowHigh

Fundamentals

  • Previous Close 894.00
  • Market Cap484.70M
  • Volume39342
  • P/E Ratio4.43
  • Dividend Yield4.03%
  • Revenue TTM114.97M
  • Revenue Per Share TTM2.08
  • Gross Profit TTM 114.97M
  • Diluted EPS TTM2.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 110.75M 33.40M 28.23M -35.25100M 82.86M
Minority interest - - - - -
Net income 110.68M 33.39M 28.22M -35.24800M 82.76M
Selling general administrative 0.77M 0.63M 0.57M 0.72M 0.67M
Selling and marketing expenses - 0.17M 0.30M 0.13M -
Gross profit 112.99M 43.08M 33.24M -34.53500M 83.53M
Reconciled depreciation - - - - -
Ebit - - 58.62M -33.65600M 84.55M
Ebitda 112.24M 35.46M 28.23M -33.37100M 82.86M
Depreciation and amortization - - -30.39000M - -
Non operating income net other - - - - -
Operating income 112.22M 35.45M 30.39M -33.37100M 82.86M
Other operating expenses 2.74M 9.52M 3.03M 0.72M 0.67M
Interest expense 1.49M 2.05M 2.16M 1.88M 1.68M
Tax provision 0.07M 0.00700M 0.02M -0.00300M 0.10M
Interest income 0.35M 0.63M 0.69M 0.34M 0.00600M
Net interest income -1.14000M -1.41700M -1.46900M -1.54100M -1.67700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.07M -0.00700M 0.02M -0.00300M 0.10M
Total revenue 114.97M 44.98M 22.12M -34.53500M 83.53M
Total operating expenses 0.77M 0.81M 2.85M 0.72M 0.67M
Cost of revenue 1.98M 2.05M 2.16M - -
Total other income expense net -1.47400M -2.04800M -2.15700M -1.88000M -1.68300M
Discontinued operations - - - - -
Net income from continuing ops 110.68M 33.39M 28.22M -35.24800M 82.76M
Net income applicable to common shares - - - -35.24800M 82.76M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 519.00M 450.26M 448.96M 456.21M 566.44M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.07M -0.94000M 0.46M - 4.97M
Total liab 30.57M 40.56M 41.17M 40.41M 101.42M
Total stockholder equity 488.43M 409.69M 407.80M 415.80M 465.02M
Deferred long term liab - - - - -
Other current liab - -10.00000M 10.23M -0.10800M -70.48000M
Common stock 15.04M 15.04M 15.04M 15.04M 14.86M
Capital stock 15.04M 15.04M 15.04M 15.04M 14.86M
Retained earnings 16.57M 17.81M 20.62M 217.22M 271.62M
Other liab - - - - 30.00M
Good will - - - - -
Other assets - 0.95M -0.00000M 456.21M 4.97M
Cash 11.54M 8.51M 8.30M 9.56M 6.89M
Cash and equivalents - - - - -
Total current liabilities - 0.00300M 11.17M 0.30M 70.48M
Current deferred revenue - - -9.30900M - -
Net debt 18.46M 31.49M 31.70M 30.44M 93.11M
Short term debt - 10.00M 10.00M - -
Short long term debt - - - - -
Short long term debt total 30.00M 40.00M 40.00M 40.00M 100.00M
Other stockholder equity 176.87M 176.87M 176.87M 400.76M 450.16M
Property plant equipment - - - - -
Total current assets 12.66M 8.51M 9.83M 10.65M 8.29M
Long term investments 506.34M 440.80M 439.13M 445.55M 553.18M
Net tangible assets - - - 415.80M 465.02M
Short term investments - - -0.00000M - -
Net receivables 0.05M 0.94M 1.08M 1.10M 1.40M
Long term debt - - - - -
Inventory - - 0.00000M - -
Accounts payable 0.00000M 0.00300M 0.24M 0.41M 70.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 279.95M 199.98M 195.27M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -440.79700M -439.13100M -445.55200M -553.18000M
Deferred long term asset charges - - - - -
Non current assets total 506.34M 440.80M 439.13M 445.55M 553.18M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 29.35M 16.63M 18.87M 58.26M -35.04700M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities 29.35M 16.63M 18.87M 58.26M -42.65200M
Net borrowings -10.00000M 0.00000M 0.00000M -60.00000M 20.00M
Total cash from financing activities -42.00300M -33.91300M -37.98900M -73.97400M 9.40M
Change to operating activities - - - - -0.51500M
Net income 110.68M 35.45M 30.40M -33.37100M 84.54M
Change in cash 3.03M 0.21M -1.26000M 2.67M -18.39700M
Begin period cash flow 8.51M 8.30M 9.56M 6.89M 25.28M
End period cash flow 11.54M 8.51M 8.30M 9.56M 6.89M
Total cash from operating activities 15.68M 17.49M 17.86M 18.41M 14.85M
Issuance of capital stock - - 0.00000M 5.18M 9.94M
Depreciation - - - - -
Other cashflows from investing activities -0.43300M 0.43M -0.43200M 4.46M -7.60500M
Dividends paid 19.84M 20.15M 20.49M 19.16M 18.21M
Change to inventory - - - - -
Change to account receivables -0.00500M 0.00500M -0.00100M - -
Sale purchase of stock -12.11300M -11.88000M -15.48400M 0.00000M -2.32900M
Other cashflows from financing activities -10.05400M -1.88600M -2.01400M 40.00M 45.00M
Change to netincome - - - 53.66M -67.90800M
Capital expenditures 15.68M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.03600M -0.07400M 0.21M 0.33M -0.51500M
Stock based compensation - - - - -
Other non cash items -94.96700M -17.88300M -12.74900M 51.46M -69.17500M
Free cash flow 17.17M 17.49M 17.86M 18.41M 14.85M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
JCH
JPMorgan Claverhouse Investment Trust Plc		 2.00 0.22% 896.00 4.43 - 4.22 0.97 4.53
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.06 2.69% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.02 0.45% 4.44 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.40% 12.40 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

JPMorgan Claverhouse Investment Trust plc is a closed ended equity mutual fund launched and managed by JPMorgan Funds Limited. It is co-managed by JPMorgan Asset Management (UK) Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying stocks of large cap companies. It benchmarks the performance of its portfolio against the FTSE All-Share Index. JPMorgan Claverhouse Investment Trust plc was formed on April 24, 1963 and is domiciled in the United Kingdom.

JPMorgan Claverhouse Investment Trust Plc

60 Victoria Embankment, London, United Kingdom, EC4Y 0JP

Key Executives

Name Title Year Born
Mr. William George Meadon C.A. Portfolio Mang. 1961
Mr. William George Meadon C.A. Portfolio Manager 1961

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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