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Ticker
JCH.LSE

Price
698.00
Stock movement up
+12.00 (1.75%)
Company name
JPMorgan Claverhouse Investment Trust Plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
39.26B
Ent value
39.29B
Price/Sales
502.75
Price/Book
91.89
Div yield
0.05%
Div growth
-0.74%
Growth years
-
FCF payout
117.81%
Trailing P/E
544.36
Forward P/E
-
PEG
-
EPS growth
-
1 year return
1.75%
3 year return
-1.21%
5 year return
5.66%
10 year return
1.22%
Last updated: 2025-04-12

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.34
Dividend yield0.05%
Payout frequencyQuarterly
Maximum yield0.08%
Average yield0.05%
Minimum yield0.04%
Discount to avg yield-3.39%
Upside potential-3.28%
Yield as % of max yield63.46%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield0.05%
Current yield distribution42.38%
Yield at 100% (Min)0.04%
Yield at 90%0.04%
Yield at 80%0.04%
Yield at 50% (Median)0.05%
Yield at 20%0.06%
Yield at 10%0.06%
Yield at 0% (Max)0.08%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share0.34
Payout frequencyQuarterly
Ex-div date24 Apr 2025
EPS (TTM)1.26
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
JCH.LSES&P500
DGR MR-21.13%-13.74%
DGR TTM1.57%6.60%
DGR 3 years-3.78%5.24%
DGR 5 years-0.74%5.40%
DGR 10 years1.95%7.07%
DGR 15 years-6.12%
Time since last change announced11 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM34.52%117.81%
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E544.36
Price to OCF1609.63
Price to FCF1857.94
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales502.75
Price to Book91.89
EV to Sales503.24

FINANCIALS

Per share

Per share data
Current share count56.24M
EPS (TTM)1.26
FCF per share (TTM)0.37

Income statement

Income statement data
Revenue (TTM)78.08M
Gross profit (TTM)76.33M
Operating income (TTM)74.82M
Net income (TTM)72.11M
EPS (TTM)1.26
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)97.75%
Operating margin (TTM)95.82%
Profit margin (TTM)92.36%

Balance Sheet

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Balance Sheet data
Cash12.59M
Net receivables1.67M
Total current assets14.57M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets477.81M
Accounts payable0.00
Short/Current long term debt50.62M
Total current liabilities20.62M
Total liabilities50.62M
Shareholder's equity427.20M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)24.39M
Capital expenditures (TTM)0.00
Free cash flow (TTM)21.13M
Dividends paid (TTM)24.89M

Financial returns

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Financial returns data
Return on Equity16.88%
Return on Assets15.09%
Return on Invested Capital16.10%
Cash Return on Invested Capital4.72%

STOCK INFORMATION

Stock chart

Stock price data
Open698.79
Daily high700.00
Daily low682.00
Daily Volume40K
All-time high796.00
1y analyst estimate-
Beta0.83
EPS (TTM)1.26
Dividend per share0.34
Ex-div date24 Apr 2025
Next earnings date-

Downside potential

Downside potential data
JCH.LSES&P500
Current price drop from All-time high-12.31%-12.89%
Highest price drop-60.64%-56.47%
Date of highest drop10 Dec 20129 Mar 2009
Avg drop from high-16.30%-11.07%
Avg time to new high29 days12 days
Max time to new high1669 days1805 days
COMPANY DETAILS
JCH.LSE (JPMorgan Claverhouse Investment Trust Plc) company logo
Marketcap
39.26B
Marketcap category
Large-cap
Description
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.
Employees
0
Website
https://am.jpmorgan.co.uk/investment-trusts/trusts
Investor relations
-
SEC filings
JCH.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
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Disclaimer
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