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JPMorgan Claverhouse Investment Trust plc

JPMorgan Claverhouse Investment Trust plc

JCH.L
JPMorgan Claverhouse Investment Trust plcGB flagLondon Stock Exchange
853.80
GBp
+7.80
(-0.70%)
0.97EPS
8.74P/E
465.92MMarket Cap
JPMorgan Claverhouse Investment Trust plc
JCH.L
(London Stock Exchange)

Recent

price

853.80

P/E

ratio

8.74

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
1.02
0.75
-0.36
0.62
1.67
0.14
0.46
0.66
1.12
-1.02
1.63
-0.8
1.42
-0.58
0.49
0.6
Revenue per Share
0.99
0.73
-0.37
0.61
1.65
0.13
0.38
0.7
1.11
-1.03
1.62
-0.82
1.41
-0.59
0.48
0.59
Basic EPS, GAAP
- -
- -
0.12
0.14
0.17
0.16
0.18
0.17
0.24
0.24
0.25
0.19
0.25
0.34
0.3
0.31
Free Cash Flow per Basic Share
- -
- -
0.18
0.18
0.22
0.19
0.21
0.21
0.24
0.27
0.28
0.3
0.31
0.32
0.35
0.35
Dividend per Share
0.25
0.25
0.26
0.26
0.26
0.26
0.26
0.26
0.26
0.26
0.25
0.25
0.25
0.25
0.25
0.26
Book Value per Share
4.48
5.03
4.51
4.97
6.4
6.33
6.5
6.99
7.85
6.73
7.91
6.77
7.91
6.94
6.88
7.18
Tangible Book Value per Share
57
56
55
55
55
55
55
55
55
55
57
58
59
60
59
57
Basic Weighted Avg Shares
58
42
-20
34
91
8
25
36
61
-56
93
-47
84
-35
29
34
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
56
41
-20
33
90
7
21
38
60
-57
92
-47
83
-35
28
33
Net Income, GAAP
0.08
0.04
- -
0.02
- -
- -
0.04
0.17
0.03
- -
0.01
- -
0.12
- -
0.06
0.02
Effective Tax Rate (%)
97.43
96.61
103.35
97.91
99.19
89.32
82.05
107.23
98.69
101.41
99.32
101.63
99.07
102.09
96.95
97.61
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
30
30
30
80
75
30
65
30
60
80
100
40
40
40
LT Debt
254
281
248
272
350
347
356
382
428
372
448
393
465
416
408
410
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
396.89
286.33
-142.86
235.93
637.32
49.07
146.72
270.96
426.04
-401.39
646.94
-328.29
560.9
-235.8
187.64
222.07
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.34%
-1.2%
0.47%
Free Cash Flow
9.05%
7.08%
-2.05%
Net Income, GAAP
-84.51%
-146.1%
18.35%
Sales/Revenue/Turnover
-85.64%
-147.52%
17.55%
Total Cash Common Dividend
6.67%
4.77%
-1.68%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
29
2024
- -
- -
- -
- -
34
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.48
2024
- -
- -
- -
- -
0.59
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.35
2024
- -
- -
- -
- -
0.35
2025
- -
- -
- -
- -
- -
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Business
JPMorgan Claverhouse Investment Trust plc (JCH.L) is a UK-listed closed-ended investment company that provides shareholders with a combination of capital growth and increasing income through a diversified portfolio primarily consisting of equities listed on the London Stock Exchange. The Trust invests in 60 to 80 high-conviction stocks selected for their dividend yield, growth potential, and total return prospects across diversified sectors including financials, consumer goods, industrials, energy, and mid-cap opportunities; it limits exposure to no more than 15% of gross assets in other UK-listed investment companies or any single investment at acquisition, while employing moderate gearing through short- and long-term borrowings, such as its £30 million 3.22% private placement notes maturing in March 2045 and a £40 million revolving loan facility with The Royal Bank of Scotland International Limited, to enhance returns. Managed by JPMorgan Funds Limited as alternative investment fund manager and JPMorgan Asset Management (UK) Limited as investment manager, the Trust benchmarks performance against the FTSE All-Share Index (total return) and targets dividend growth above inflation over multi-year periods, earning recognition as an AIC Dividend Hero for 52 consecutive years of dividend increases as of 2024. Founded in 1963 as Claverhouse Investment Trust Public Limited Company and renamed JPMorgan Claverhouse Investment Trust plc in 2007, it is headquartered at 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom, and operates exclusively within UK public equity markets to serve income-seeking private investors. In recent developments, the Trust underwent a portfolio management transition in July 2024 following William Meadon's retirement, with Callum Abbot joined by Anthony Lynch and Katen Patel to implement a refreshed multi-cap strategy emphasizing quality companies with resilient earnings and dividend growth across the FTSE All-Share spectrum, including new positions in mid-caps like XPS Pensions and Cranswick; it refinanced its borrowings in May 2024 by repaying a prior Mizuho facility and securing the new Royal Bank of Scotland arrangement; ongoing charges were reduced to 0.63% effective from mid-2023; and the Board announced leadership changes including Chairman David Fletcher's planned retirement in May 2025 to be succeeded by Victoria Stewart, alongside the appointment of Tom Smethers as a non-executive director in February 2025.