JPMorgan Claverhouse Investment Trust Plc (JCH) - Net Assets
Based on the latest financial reports, JPMorgan Claverhouse Investment Trust Plc (JCH) has net assets worth GBX508.32 Million GBX (≈ $61.85K USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX541.38 Million ≈ $65.87K USD) and total liabilities (GBX33.06 Million ≈ $4.02K 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 JPMorgan Claverhouse Investment Trust Pl strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX508.32 Million |
| % of Total Assets | 93.89% |
| Annual Growth Rate | 1.32% |
| 5-Year Change | 5.03% |
| 10-Year Change | 27.76% |
| Growth Volatility | 15.44 |
JPMorgan Claverhouse Investment Trust Plc - Net Assets Trend (2000–2025)
This chart illustrates how JPMorgan Claverhouse Investment Trust Plc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see JCH market cap overview.
Annual Net Assets for JPMorgan Claverhouse Investment Trust Plc (2000–2025)
The table below shows the annual net assets of JPMorgan Claverhouse Investment Trust Plc from 2000 to 2025. Also explore net asset momentum of JPMorgan Claverhouse Investment Trust Pl to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX488.43 Million ≈ $59.43K |
+19.22% |
| 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 204.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX16.57 Million | 3.39% |
| Common Stock | GBX15.04 Million | 3.08% |
| Other Comprehensive Income | GBX279.95 Million | 57.32% |
| Other Components | GBX176.87 Million | 36.21% |
| Total Equity | GBX488.43 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 |
|---|---|
|
Strategic Energy Resources Limited
F:EB8
|
$6.28 Million |
|
Dongil Steel Co. Ltd
KQ:023790
|
$6.28 Million |
|
Novavis Group SA
WAR:NVG
|
$6.28 Million |
|
Stenocare AS
CO:STENO
|
$6.29 Million |
|
Pinewood Technologies Group PLC
LSE:PINE
|
$6.27 Million |
|
Triton Minerals Ltd
AU:TON
|
$6.27 Million |
|
LCC Infotech Limited
NSE:LCCINFOTEC
|
$6.27 Million |
|
Altheora SA
PA:ALORA
|
$6.27 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 2024 to 2025, total equity changed from 409,695,000 to 488,431,000, a change of 78,736,000 (19.2%).
- Net income of 110,682,000 contributed positively to equity growth.
- Dividend payments of 19,836,000 reduced retained earnings.
- Share repurchases of 12,113,000 reduced equity.
- Other comprehensive income increased equity by 79,973,000.
- Other factors decreased equity by 79,970,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX110.68 Million | +22.66% |
| Dividends Paid | GBX19.84 Million | -4.06% |
| Share Repurchases | GBX12.11 Million | -2.48% |
| Other Comprehensive Income | GBX79.97 Million | +16.37% |
| Other Changes | GBX-79.97 Million | -16.37% |
| Total Change | GBX- | 19.22% |
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: 107.10x
- 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 324.27x to 107.10x 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 | GBX948.00 | x |
| 2003-12-31 | GBX3.56 | GBX948.00 | x |
| 2004-12-31 | GBX4.04 | GBX948.00 | x |
| 2005-12-31 | GBX4.86 | GBX948.00 | x |
| 2006-12-31 | GBX5.65 | GBX948.00 | x |
| 2007-12-31 | GBX5.49 | GBX948.00 | x |
| 2008-12-31 | GBX3.68 | GBX948.00 | x |
| 2009-12-31 | GBX4.48 | GBX948.00 | x |
| 2010-12-31 | GBX5.03 | GBX948.00 | x |
| 2011-12-31 | GBX4.51 | GBX948.00 | x |
| 2012-12-31 | GBX4.97 | GBX948.00 | x |
| 2013-12-31 | GBX6.40 | GBX948.00 | x |
| 2014-12-31 | GBX6.33 | GBX948.00 | x |
| 2015-12-31 | GBX6.50 | GBX948.00 | x |
| 2016-12-31 | GBX6.99 | GBX948.00 | x |
| 2017-12-31 | GBX7.85 | GBX948.00 | x |
| 2018-12-31 | GBX6.73 | GBX948.00 | x |
| 2019-12-31 | GBX7.91 | GBX948.00 | x |
| 2020-12-31 | GBX6.77 | GBX948.00 | x |
| 2021-12-31 | GBX7.91 | GBX948.00 | x |
| 2022-12-31 | GBX7.16 | GBX948.00 | x |
| 2023-12-31 | GBX6.88 | GBX948.00 | x |
| 2024-12-31 | GBX7.18 | GBX948.00 | x |
| 2025-12-31 | GBX8.85 | GBX948.00 | 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): 22.66%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 96.27%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 1.06x
- Recent ROE (22.66%) is above the historical average (7.13%), 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 |
| 2025 | 22.66% | 96.27% | 0.22x | 1.06x | GBX61.84 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: $971,344,300
- Average return on equity (ROE) among peers: 2.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| JPMorgan Claverhouse Investment Trust Plc (JCH) | GBX508.32 Million | 20.66% | 0.07x | $6.28 Million |
| 3I Infrastructure PLC (3IN) | $1.25 Billion | 6.43% | 0.14x | $44.16 Million |
| Albion Enterprise VCT PLC (AAEV) | $278.53 Million | 5.11% | 0.01x | $3.20 Million |
| abrdn Asian Income Fund Limited (AAIF) | $329.43 Million | -11.14% | 0.12x | $5.50 Million |
| Abrdn Asia Focus PLC (AAS) | $46.34 Million | 0.00% | 0.14x | $7.56 Million |
| Albion Technology & General VCT PLC (AATG) | $78.03 Million | -0.40% | 0.01x | $3.15 Million |
| Abrdn PLC (ABDN) | $6.67 Billion | 3.99% | 0.71x | $52.13 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $413.68 Million | 2.10% | 0.15x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $95.23 Million | 0.14% | 0.02x | $247.72K |
| Aquila European Renewables Income PLC (AERI) | $316.90 Million | -0.37% | 0.13x | $64.28 Million |
| Artemis UK Future Leaders plc (AFL) | $241.60 Million | 17.22% | 0.01x | $439.05 |
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