JPMorgan Claverhouse Investment Trust Plc (JCH) - Net Assets
Based on the latest financial reports, JPMorgan Claverhouse Investment Trust Plc (JCH) has net assets worth GBX447.63 Million GBX (≈ $54.46K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX488.15 Million ≈ $59.39K USD) and total liabilities (GBX40.51 Million ≈ $4.93K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check JCH asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX447.63 Million |
| % of Total Assets | 91.7% |
| Annual Growth Rate | 0.63% |
| 5-Year Change | 4.29% |
| 10-Year Change | 15.17% |
| Growth Volatility | 15.37 |
JPMorgan Claverhouse Investment Trust Plc - Net Assets Trend (2000–2024)
This chart illustrates how JPMorgan Claverhouse Investment Trust Plc's net assets have evolved over time, based on quarterly financial data. Also explore JPMorgan Claverhouse Investment Trust Pl (JCH) total assets for the complete picture of this company's asset base.
Annual Net Assets for JPMorgan Claverhouse Investment Trust Plc (2000–2024)
The table below shows the annual net assets of JPMorgan Claverhouse Investment Trust Plc from 2000 to 2024. For live valuation and market cap data, see JPMorgan Claverhouse Investment Trust Pl (JCH) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX409.69 Million ≈ $49.85K |
+0.47% |
| 2023-12-31 | GBX407.80 Million ≈ $49.62K |
-1.92% |
| 2022-12-31 | GBX415.80 Million ≈ $50.59K |
-10.58% |
| 2021-12-31 | GBX465.02 Million ≈ $56.58K |
+18.37% |
| 2020-12-31 | GBX392.86 Million ≈ $47.80K |
-12.33% |
| 2019-12-31 | GBX448.09 Million ≈ $54.52K |
+20.44% |
| 2018-12-31 | GBX372.03 Million ≈ $45.27K |
-13.18% |
| 2017-12-31 | GBX428.50 Million ≈ $52.14K |
+12.08% |
| 2016-12-31 | GBX382.31 Million ≈ $46.52K |
+7.47% |
| 2015-12-31 | GBX355.73 Million ≈ $43.28K |
+2.61% |
| 2014-12-31 | GBX346.66 Million ≈ $42.18K |
-1.06% |
| 2013-12-31 | GBX350.37 Million ≈ $42.63K |
+28.87% |
| 2012-12-31 | GBX271.87 Million ≈ $33.08K |
+9.44% |
| 2011-12-31 | GBX248.42 Million ≈ $30.23K |
-11.65% |
| 2010-12-31 | GBX281.17 Million ≈ $34.21K |
+10.55% |
| 2009-12-31 | GBX254.33 Million ≈ $30.94K |
+20.49% |
| 2008-12-31 | GBX211.09 Million ≈ $25.68K |
-35.63% |
| 2007-12-31 | GBX327.91 Million ≈ $39.90K |
-7.04% |
| 2006-12-31 | GBX352.74 Million ≈ $42.92K |
+10.77% |
| 2005-12-31 | GBX318.45 Million ≈ $38.75K |
+17.06% |
| 2004-12-31 | GBX272.04 Million ≈ $33.10K |
+2.90% |
| 2003-12-31 | GBX264.37 Million ≈ $32.17K |
+8.73% |
| 2002-12-31 | GBX243.14 Million ≈ $29.58K |
-30.83% |
| 2001-12-31 | GBX351.51 Million ≈ $42.77K |
-0.16% |
| 2000-12-31 | GBX352.09 Million ≈ $42.84K |
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Equity Component Analysis
This analysis shows how different components contribute to JPMorgan Claverhouse Investment Trust Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 227.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX17.81 Million | 4.35% |
| Common Stock | GBX15.04 Million | 3.67% |
| Other Comprehensive Income | GBX199.98 Million | 48.81% |
| Other Components | GBX176.87 Million | 43.17% |
| Total Equity | GBX409.69 Million | 100.00% |
JPMorgan Claverhouse Investment Trust Plc Competitors by Market Cap
The table below lists competitors of JPMorgan Claverhouse Investment Trust Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Catalina Resources Ltd
AU:CTN
|
$5.86 Million |
|
BoMill AB
ST:BOMILL
|
$5.86 Million |
|
BRADDA HEAD LITHIUM O.N.
F:8CD1
|
$5.86 Million |
|
FUXING CHINA GRP SD 5
F:3FU1
|
$5.86 Million |
|
Flour Mills C. Sarantopoulos S.A.
AT:KYSA
|
$5.85 Million |
|
Adroit Infotech Limited
NSE:ADROITINFO
|
$5.85 Million |
|
Zonte Metals Inc
V:ZON
|
$5.85 Million |
|
Charger Metals NL
AU:CHR
|
$5.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JPMorgan Claverhouse Investment Trust Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 407,797,000 to 409,695,000, a change of 1,898,000 (0.5%).
- Net income of 33,393,000 contributed positively to equity growth.
- Dividend payments of 20,147,000 reduced retained earnings.
- Share repurchases of 11,880,000 reduced equity.
- Other comprehensive income increased equity by 4,714,000.
- Other factors decreased equity by 4,182,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX33.39 Million | +8.15% |
| Dividends Paid | GBX20.15 Million | -4.92% |
| Share Repurchases | GBX11.88 Million | -2.9% |
| Other Comprehensive Income | GBX4.71 Million | +1.15% |
| Other Changes | GBX-4.18 Million | -1.02% |
| Total Change | GBX- | 0.47% |
Book Value vs Market Value Analysis
This analysis compares JPMorgan Claverhouse Investment Trust Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 122.85x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 301.69x to 122.85x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | GBX2.92 | GBX882.00 | x |
| 2003-12-31 | GBX3.56 | GBX882.00 | x |
| 2004-12-31 | GBX4.04 | GBX882.00 | x |
| 2005-12-31 | GBX4.86 | GBX882.00 | x |
| 2006-12-31 | GBX5.65 | GBX882.00 | x |
| 2007-12-31 | GBX5.49 | GBX882.00 | x |
| 2008-12-31 | GBX3.68 | GBX882.00 | x |
| 2009-12-31 | GBX4.48 | GBX882.00 | x |
| 2010-12-31 | GBX5.03 | GBX882.00 | x |
| 2011-12-31 | GBX4.51 | GBX882.00 | x |
| 2012-12-31 | GBX4.97 | GBX882.00 | x |
| 2013-12-31 | GBX6.40 | GBX882.00 | x |
| 2014-12-31 | GBX6.33 | GBX882.00 | x |
| 2015-12-31 | GBX6.50 | GBX882.00 | x |
| 2016-12-31 | GBX6.99 | GBX882.00 | x |
| 2017-12-31 | GBX7.85 | GBX882.00 | x |
| 2018-12-31 | GBX6.73 | GBX882.00 | x |
| 2019-12-31 | GBX7.91 | GBX882.00 | x |
| 2020-12-31 | GBX6.77 | GBX882.00 | x |
| 2021-12-31 | GBX7.91 | GBX882.00 | x |
| 2022-12-31 | GBX7.16 | GBX882.00 | x |
| 2023-12-31 | GBX6.88 | GBX882.00 | x |
| 2024-12-31 | GBX7.18 | GBX882.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JPMorgan Claverhouse Investment Trust Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.15%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 74.23%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.10x
- Recent ROE (8.15%) is above the historical average (6.42%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 20.66% | 89.12% | 0.19x | 1.20x | GBX28.17 Million |
| 2004 | 15.09% | 86.27% | 0.16x | 1.13x | GBX13.85 Million |
| 2005 | 20.86% | 89.16% | 0.20x | 1.15x | GBX34.60 Million |
| 2006 | 16.39% | 88.96% | 0.16x | 1.14x | GBX22.53 Million |
| 2007 | -0.19% | -20.37% | 0.01x | 1.11x | GBX-33.40 Million |
| 2008 | -47.71% | 0.00% | -0.41x | 1.14x | GBX-121.81 Million |
| 2009 | 22.15% | 93.26% | 0.21x | 1.12x | GBX30.91 Million |
| 2010 | 14.45% | 90.92% | 0.14x | 1.11x | GBX12.52 Million |
| 2011 | -8.16% | 0.00% | -0.06x | 1.12x | GBX-45.12 Million |
| 2012 | 12.32% | 97.93% | 0.11x | 1.17x | GBX6.30 Million |
| 2013 | 25.82% | 99.19% | 0.22x | 1.19x | GBX55.41 Million |
| 2014 | 2.01% | 89.37% | 0.02x | 1.24x | GBX-27.70 Million |
| 2015 | 5.85% | 95.89% | 0.05x | 1.23x | GBX-14.75 Million |
| 2016 | 10.06% | 107.23% | 0.08x | 1.15x | GBX223.30K |
| 2017 | 14.11% | 98.69% | 0.12x | 1.15x | GBX17.61 Million |
| 2018 | -15.31% | 0.00% | -0.14x | 1.08x | GBX-94.17 Million |
| 2019 | 20.51% | 99.32% | 0.18x | 1.14x | GBX47.09 Million |
| 2020 | -12.06% | 0.00% | -0.10x | 1.20x | GBX-86.67 Million |
| 2021 | 17.80% | 99.08% | 0.15x | 1.22x | GBX36.26 Million |
| 2022 | -8.48% | 0.00% | -0.08x | 1.10x | GBX-76.83 Million |
| 2023 | 6.92% | 127.54% | 0.05x | 1.10x | GBX-12.56 Million |
| 2024 | 8.15% | 74.23% | 0.10x | 1.10x | GBX-7.58 Million |
Industry Comparison
This section compares JPMorgan Claverhouse Investment Trust Plc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $745,852,800
- Average return on equity (ROE) among peers: 2.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| JPMorgan Claverhouse Investment Trust Plc (JCH) | GBX447.63 Million | 20.66% | 0.09x | $5.86 Million |
| 3I Infrastructure PLC (3IN) | $1.20 Billion | 4.98% | 0.15x | $42.14 Million |
| Albion Enterprise VCT PLC (AAEV) | $61.87 Million | 11.55% | 0.03x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $431.87 Million | 14.17% | 0.08x | $5.17 Million |
| Abrdn Asia Focus PLC (AAS) | $98.67 Million | 9.82% | 0.09x | $7.49 Million |
| Albion Technology & General VCT PLC (AATG) | $64.83 Million | 5.63% | 0.01x | $3.22 Million |
| Abrdn PLC (ABDN) | $4.56 Billion | 10.22% | 39.48x | $45.21 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $426.87 Million | 6.29% | 0.20x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $261.59K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $79.35 Million |
| Artemis UK Future Leaders plc (AFL) | $174.91 Million | -21.80% | 0.02x | $415.29 |
About JPMorgan Claverhouse Investment Trust Plc
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 c… Read more