| Name | JPMorgan Claverhouse Inv Trust |
|---|---|
| Epic | JCH |
| Isin | GB0003422184 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 830.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £455.88 | Debt ratio | n/a |
| Shares in issue | 55.03 | Debt-to-equity ratio | n/a |
| P/E ratio | 23.3 | Assets / equity ratio | n/a |
| Total dividends per share | 25.20p | Price to book value | n/a |
| Dividend yield | 5 | ROCE | |
| Dividend cover | 0.85 | EPS growth | |
| Earning per share | 30.15 | 52-week high / low | 660.00p / 848.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q3 | 2025-10-30 | 2025-12-01 | 8.40p |
| Q2 | 2025-07-24 | 2025-09-01 | 8.40p |
| Q1 | 2025-04-24 | 2025-06-02 | 8.40p |
| Q4 | 2025-01-30 | 2025-03-03 | 10.65p |
| Q3 | 2024-11-07 | 2024-12-04 | 8.25p |
| Q2 | 2024-07-25 | 2024-09-02 | 8.25p |
| Q1 | 2024-04-25 | 2024-06-03 | 8.25p |
| Q4 | 2024-01-25 | 2024-03-01 | 10.50p |
| Q3 | 2023-10-26 | 2023-12-01 | 8.00p |
| Company name | JPMorgan Claverhouse Inv Trust |
|---|---|
| Address | 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP |
| Telephone | +44 (0)800 20 40 20 |
| Website | http://www.jpmclaverhouse.co.uk/ |
| Director | Position |
|---|---|
| Mrs Victoria Stewart | Chairman |
| Mr Tom Smethers | Non-Executive Director |
| Ms Joanne Violet Monique Pereira Fintzen | Non-Executive Director |
| Mrs Jill May | Senior Independent Director |
| Mr Nicholas Melhuish | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 8.51 | 8.3 | 9.56 |
| Other current assets and asset held for resale | |||
| Total of all assets | 450.26 | 448.96 | 456.21 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 40.56 | 41.17 | 40.41 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 409.7 | 407.8 | 415.8 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 176.87 | 176.87 | 176.87 |
| Total equity |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 18.75 | 19.82 | 22.68 |
| Operating profit | 17.93 | 18.95 | 21.19 |
| Pre-tax profit | 17.21 | 18.19 | 20.53 |