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JPMorgan Claverhouse Investment Trust Plc

JPMorgan Claverhouse Investment Trust Plc

JCH · LSE · Financial Services / Asset Management

948.00GBX-2.00 (-0.21%)

Price History

Full chart

Market Stats

Previous Close950.00
Open953.10
Day Range944.50 – 958.00
52-Week Range768.09 – 986.00
Volume43.23K
Market Cap532.14M
P/E (TTM)5.78
Forward P/E0.00
EPS2.01
Dividend Yield3.71%
Beta0.56
50-Day Avg962.00
200-Day Avg910.92

About

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.

Company Details

Leadership

  • Mr. William George Meadon C.A.Portfolio Manager · b. 1961

Financials

Income Statement

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue61.28M47.58M74.52M64.98M2.98M-99.78M60.41M44.69M-16.02M34.19M91.18M7.79M21.71M35.86M61.26M-56.18M92.53M-46.68M83.53M-34.53M22.12M44.98M114.97M
Growth (%)--22.35%+56.60%-12.80%-95.41%-3448.42%+160.54%-26.02%-135.85%+313.37%+166.69%-91.45%+178.68%+65.14%+70.84%-191.70%+264.69%-150.45%+278.94%-141.35%+164.06%+103.33%+155.57%
Cost of Revenue----------5.00K-2.00K-5.00K-3.00K-4.00K2.40M2.67M4.98M3.64M2.29M2.30M2.16M2.05M1.98M
Gross Profit61.28M47.58M74.52M64.98M2.98M-99.78M60.41M44.69M-16.02M34.20M91.19M7.80M21.72M35.86M58.86M-58.85M92.53M-46.68M83.53M-34.53M33.24M43.08M112.99M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.01%100.00%100.06%100.01%100.01%96.08%104.75%100.00%100.00%100.00%100.00%150.23%95.77%98.28%
Operating Expense2.34M3.05M5.45M4.29M554.00K-1.32M1.81M1.84M1.92M-1.67M-1.84M-2.01M-2.01M-5.28M-4.25M-4.53M618.00K711.00K668.00K-1.16M2.85M7.63M766.00K
Operating Income58.94M44.54M69.06M60.69M2.43M-98.46M58.60M42.85M-17.95M35.87M93.03M9.80M23.73M41.15M63.12M-54.32M91.91M-47.39M82.86M-33.37M30.39M35.45M112.22M
Operating Margin96.18%93.59%92.68%93.40%81.41%98.68%97.00%95.88%111.99%104.91%102.03%125.81%109.27%114.74%103.02%96.68%99.33%101.52%99.20%96.63%137.36%78.80%97.61%
EBITDA58.94M44.54M69.06M60.69M2.43M-98.46M58.60M9.31M-13.53M35.87M93.03M9.81M23.74M41.14M63.10M-54.32M91.91M-47.39M82.86M-33.37M30.39M35.46M112.24M
EBITDA Margin96.18%93.59%92.68%93.40%81.41%98.68%97.00%20.84%84.41%104.91%102.02%125.96%109.31%114.72%103.00%96.68%99.33%101.52%99.20%96.63%137.36%78.83%97.62%
Net Income54.61M41.05M66.44M57.80M-607.00K-100.70M56.34M40.64M-20.27M33.48M90.45M6.96M20.82M38.45M60.46M-56.97M91.90M-47.39M82.76M-35.25M28.22M33.39M110.68M
Net Income Margin89.12%86.27%89.16%88.96%-20.37%100.92%93.26%90.92%126.52%97.93%99.19%89.37%95.89%107.23%98.69%101.40%99.32%101.52%99.08%102.06%127.54%74.23%96.27%
R&D----------------4.762.531.951.221.28--
R&D as % of Total Revenue----------------0.00%-0.00%0.00%-0.00%0.00%--
Interest Expense4.33M3.48M2.62M2.89M3.01M2.19M2.22M2.20M2.32M2.38M2.59M2.84M2.90M2.63M2.63M2.60M2.63M1.76M1.68M1.88M2.16M2.05M1.49M
Interest Expense % of Total Revenue7.06%7.32%3.52%4.44%101.07%-2.19%3.67%4.92%-14.48%6.96%2.84%36.43%13.34%7.32%4.30%-4.63%2.84%-3.78%2.01%-5.44%9.78%4.55%1.29%

Balance Sheet

Currency: GBP2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets417.76M423.48M305.85M316.20M306.73M367.77M402.00M364.35M241.64M285.21M312.04M278.95M317.37M417.22M430.91M436.60M440.89M494.19M402.68M508.78M473.25M566.44M456.21M448.96M450.26M519.00M
Total Liabilities65.68M71.97M62.71M51.83M34.69M49.31M49.26M36.44M30.56M30.88M30.86M30.53M45.49M66.86M84.24M80.87M58.59M65.69M30.65M60.69M80.39M101.42M40.41M41.17M40.56M30.57M
Total Equity352.09M351.51M243.14M264.37M272.04M318.45M352.74M327.91M211.09M254.33M281.17M248.42M271.87M350.37M346.66M355.73M382.31M428.50M372.03M448.09M392.86M465.02M415.80M407.80M409.69M488.43M
Cash6.36M1.25M6.01M5.82M1.42M5.92M99.00K24.00K86.00K174.00K207.00K259.00K99.00K996.00K1.84M1.99M11.77M16.49M20.44M19.43M25.28M6.89M9.56M8.30M8.51M11.54M
Total Debt------------29.78M29.81M79.84M74.86M29.89M64.92M29.95M59.97M80.00M100.00M40.00M40.00M40.00M30.00M
Net Debt----5.82M--5.92M-99.00K-24.00K-86.00K-174.00K-207.00K-259.00K29.68M28.82M77.99M72.88M18.12M48.43M9.51M40.54M54.72M93.11M30.44M31.70M31.49M18.46M

Cash Flow

Currency: GBP2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.71M7.92M9.38M8.69M9.59M9.37M12.89M13.37M14.10M11.09M14.85M18.41M17.86M17.49M15.68M
Investing Cash Flow6.14M-13.00M-13.53M-15.16M12.87M-1.41M-896.00K25.07M-28.89M-17.78M-42.65M58.26M18.87M16.63M29.35M
Financing Cash Flow-12.79M4.92M5.05M7.33M-16.76M-28.87M-7.27M-34.50M13.78M12.55M9.40M-73.97M-37.99M-33.91M-42.00M
Capital Expenditure0000000000000015.68M
Free Cash Flow6.71M7.92M9.38M8.69M9.59M9.37M12.89M13.37M14.10M11.09M14.85M18.41M17.86M17.49M17.17M
Dividends Paid9.66M9.99M11.95M10.67M11.76M11.76M13.36M15.14M16.00M17.21M18.21M19.16M20.49M20.15M19.84M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%109.54%
Dividend Paid to FCF144.04%126.13%127.40%122.75%122.58%125.54%103.63%113.23%113.47%155.29%122.59%104.03%114.75%115.18%115.50%

Earnings

Report DateMar 11, 2016Aug 3, 2016Mar 15, 2017Aug 7, 2017Mar 13, 2018Aug 7, 2018Mar 8, 2019Aug 7, 2019Mar 19, 2020Aug 6, 2020Mar 17, 2021Aug 6, 2021Mar 14, 2022Aug 5, 2022Mar 14, 2023Mar 21, 2025Aug 7, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00----0.00-
EPS Actual0.11-0.130.840.470.640.23-1.241.080.54-1.710.860.920.49-0.990.40-0.030.99
Surprise-----------------
Timing------------Pre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap532.14M
Enterprise Value519.40M
Trailing P/E5.78
Forward P/E0.00
Price / Sales5.91
Price / Book1.02
EPS2.01
Book Value8.95
Revenue (TTM)114.97M
Gross Profit (TTM)114.97M
Profit Margin96.27%
Operating Margin97.58%
Return on Equity24.65%
Return on Assets14.47%
Shares Outstanding54.41M
Shares Float31.63M
Beta0.56
Dividend Yield3.71%
Dividend Rate0.36
Payout Ratio0.00%

Dividends

20264×
0.09Oct 29, 20260.09Jul 23, 20260.09Apr 23, 20260.11Jan 29, 2026
20254×
0.08Oct 30, 20250.08Jul 24, 20250.08Apr 24, 20250.11Jan 30, 2025
20245×
0.08Nov 7, 20240.08Oct 31, 20240.08Jul 25, 20240.08Apr 25, 20240.10Jan 25, 2024
20234×
0.08Oct 26, 20230.08Jul 27, 20230.08May 11, 20230.10Feb 9, 2023
20224×
0.07Oct 27, 20220.07Jul 21, 20220.07May 5, 20220.10Feb 3, 2022
20213×
0.07Oct 28, 20210.07Aug 12, 20210.07Apr 29, 2021

Stock Splits

  • Mar 29, 19932:1