JPMorgan Claverhouse Investment Trust Plc (JCH) — Net Asset Quality Index

Latest as of June 2026: 93.9%

JPMorgan Claverhouse Investment Trust Plc (JCH) has a Net Asset Quality Index of 93.9% as of June 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX541.38 Million minus total liabilities of GBX33.06 Million yields net assets of GBX508.32 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read JCH current and long-term liabilities for a breakdown of total debt and financial obligations.

Quality Index

93.9%
Equity / Total Assets

Net Assets

GBX508.32 Million
GBX

Total Assets

GBX541.38 Million
GBX

Total Liabilities

GBX33.06 Million
GBX

JPMorgan Claverhouse Investment Trust Plc Net Asset Quality Index Over Time (2000–2025)

This chart shows how JPMorgan Claverhouse Investment Trust Plc's Net Asset Quality Index has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the index stands at 93.9%, representing net assets of GBX508.32 Million against total assets of GBX541.38 Million GBX. For live market cap and overall valuation, see how much is JPMorgan Claverhouse Investment Trust Pl worth.

Annual Net Asset Quality Index for JPMorgan Claverhouse Investment Trust Plc (2000–2025)

The table below presents the year-by-year Net Asset Quality Index for JPMorgan Claverhouse Investment Trust Plc from 2000 to 2025, covering 26 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check JPMorgan Claverhouse Investment Trust Pl strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Year Quality Index Net Assets (GBX) Total Assets Total Liabilities Change (pp)
2025 94.1% GBX488.43 Million GBX519.00 Million GBX30.57 Million ▲ +3.1 pp
2024 91.0% GBX409.69 Million GBX450.26 Million GBX40.56 Million ▲ +0.2 pp
2023 90.8% GBX407.80 Million GBX448.96 Million GBX41.17 Million ▼ -0.3 pp
2022 91.1% GBX415.80 Million GBX456.21 Million GBX40.41 Million ▲ +9.0 pp
2021 82.1% GBX465.02 Million GBX566.44 Million GBX101.42 Million ▼ -0.9 pp
2020 83.0% GBX392.86 Million GBX473.25 Million GBX80.39 Million ▼ -5.1 pp
2019 88.1% GBX448.09 Million GBX508.78 Million GBX60.69 Million ▼ -4.3 pp
2018 92.4% GBX372.03 Million GBX402.68 Million GBX30.65 Million ▲ +5.7 pp
2017 86.7% GBX428.50 Million GBX494.19 Million GBX65.69 Million ▼ 0.0 pp
2016 86.7% GBX382.31 Million GBX440.89 Million GBX58.59 Million ▲ +5.2 pp
2015 81.5% GBX355.73 Million GBX436.60 Million GBX80.87 Million ▲ +1.0 pp
2014 80.4% GBX346.66 Million GBX430.91 Million GBX84.24 Million ▼ -3.5 pp
2013 84.0% GBX350.37 Million GBX417.22 Million GBX66.86 Million ▼ -1.7 pp
2012 85.7% GBX271.87 Million GBX317.37 Million GBX45.49 Million ▼ -3.4 pp
2011 89.1% GBX248.42 Million GBX278.95 Million GBX30.53 Million ▼ -1.1 pp
2010 90.1% GBX281.17 Million GBX312.04 Million GBX30.86 Million ▲ +0.9 pp
2009 89.2% GBX254.33 Million GBX285.21 Million GBX30.88 Million ▲ +1.8 pp
2008 87.4% GBX211.09 Million GBX241.64 Million GBX30.56 Million ▼ -2.6 pp
2007 90.0% GBX327.91 Million GBX364.35 Million GBX36.44 Million ▲ +2.3 pp
2006 87.7% GBX352.74 Million GBX402.00 Million GBX49.26 Million ▲ +1.2 pp
2005 86.6% GBX318.45 Million GBX367.77 Million GBX49.31 Million ▼ -2.1 pp
2004 88.7% GBX272.04 Million GBX306.73 Million GBX34.69 Million ▲ +5.1 pp
2003 83.6% GBX264.37 Million GBX316.20 Million GBX51.83 Million ▲ +4.1 pp
2002 79.5% GBX243.14 Million GBX305.85 Million GBX62.71 Million ▼ -3.5 pp
2001 83.0% GBX351.51 Million GBX423.48 Million GBX71.97 Million ▼ -1.3 pp
2000 84.3% GBX352.09 Million GBX417.76 Million GBX65.68 Million
pp = percentage points