JPMorgan Claverhouse Investment Trust Plc (JCH) - Total Assets

Latest as of June 2026: GBX541.38 Million GBX ≈ $65.87K USD

Based on the latest financial reports, JPMorgan Claverhouse Investment Trust Plc (JCH) holds total assets worth GBX541.38 Million GBX (≈ $65.87K USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

JPMorgan Claverhouse Investment Trust Plc - Total Assets Trend (2000–2025)

This chart illustrates how JPMorgan Claverhouse Investment Trust Plc's total assets have evolved over time, based on quarterly financial data. Also see JPMorgan Claverhouse Investment Trust Pl stock valuation for the company's overall valuation and market capitalisation.

JPMorgan Claverhouse Investment Trust Plc - Asset Composition Analysis

Current Asset Composition (December 2025)

JPMorgan Claverhouse Investment Trust Plc's total assets of GBX541.38 Million consist of 2.4% current assets and 97.6% non-current assets. Review debt load of JPMorgan Claverhouse Investment Trust Pl to assess the company's total debt and financial obligations.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 2.2%
Accounts Receivable GBX54.00K 0.0%
Inventory GBX0.00 0.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX0.00 0.0%
Goodwill GBX0.00 0.0%

Asset Composition Trend (2000–2025)

This chart illustrates how JPMorgan Claverhouse Investment Trust Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See JCH stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: JPMorgan Claverhouse Investment Trust Plc's current assets represent 2.4% of total assets in 2025, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 2.2% of total assets in 2025, up from 1.5% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
  • Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.

JPMorgan Claverhouse Investment Trust Plc Competitors by Total Assets

Key competitors of JPMorgan Claverhouse Investment Trust Plc based on total assets are shown below.

Company Country Total Assets
Senvest Capital Inc.
TO:SEC
Canada CA$6.06 Billion
Nuveen Multi-Asset Income Fund
NYSE:NMAI
USA $691.82 Million
Sprott Physical Silver
TO:PSLV
Canada CA$9.40 Billion
Janus Henderson Group PLC
F:HDJA
Germany €8.29 Billion
Compagnie du Cambodge
PA:CBDG
France €6.94 Billion
Fair Oaks Income Limited
LSE:FAIR
UK $236.01 Million
Central Securities Corporation
NYSE MKT:CET
USA $1.79 Billion
A.F.P. Habitat
SN:HABITAT
Chile CL$772.89 Billion

JPMorgan Claverhouse Investment Trust Plc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 14.76 23.01 0.33
Quick Ratio 14.76 23.01 0.33
Cash Ratio 0.00 0.00 0.00
Working Capital GBX35.28 Million GBX11.27 Million GBX-40.66 Million

JPMorgan Claverhouse Investment Trust Plc - Advanced Valuation Insights

This section examines the relationship between JPMorgan Claverhouse Investment Trust Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.03
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 15.3%
Total Assets GBX519.00 Million
Market Capitalization $6.28 Million USD

Valuation Analysis

Below Book Valuation: The market values JPMorgan Claverhouse Investment Trust Plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: JPMorgan Claverhouse Investment Trust Plc's assets grew by 15.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for JPMorgan Claverhouse Investment Trust Plc (2000–2025)

The table below shows the annual total assets of JPMorgan Claverhouse Investment Trust Plc from 2000 to 2025.

Year Total Assets Change
2025-12-31 GBX519.00 Million
≈ $63.15K
+15.27%
2024-12-31 GBX450.26 Million
≈ $54.78K
+0.29%
2023-12-31 GBX448.96 Million
≈ $54.63K
-1.59%
2022-12-31 GBX456.21 Million
≈ $55.51K
-19.46%
2021-12-31 GBX566.44 Million
≈ $68.92K
+19.69%
2020-12-31 GBX473.25 Million
≈ $57.58K
-6.98%
2019-12-31 GBX508.78 Million
≈ $61.90K
+26.35%
2018-12-31 GBX402.68 Million
≈ $48.99K
-18.52%
2017-12-31 GBX494.19 Million
≈ $60.13K
+12.09%
2016-12-31 GBX440.89 Million
≈ $53.64K
+0.98%
2015-12-31 GBX436.60 Million
≈ $53.12K
+1.32%
2014-12-31 GBX430.91 Million
≈ $52.43K
+3.28%
2013-12-31 GBX417.22 Million
≈ $50.76K
+31.46%
2012-12-31 GBX317.37 Million
≈ $38.61K
+13.77%
2011-12-31 GBX278.95 Million
≈ $33.94K
-10.60%
2010-12-31 GBX312.04 Million
≈ $37.97K
+9.41%
2009-12-31 GBX285.21 Million
≈ $34.70K
+18.03%
2008-12-31 GBX241.64 Million
≈ $29.40K
-33.68%
2007-12-31 GBX364.35 Million
≈ $44.33K
-9.37%
2006-12-31 GBX402.00 Million
≈ $48.91K
+9.31%
2005-12-31 GBX367.77 Million
≈ $44.75K
+19.90%
2004-12-31 GBX306.73 Million
≈ $37.32K
-2.99%
2003-12-31 GBX316.20 Million
≈ $38.47K
+3.38%
2002-12-31 GBX305.85 Million
≈ $37.21K
-27.78%
2001-12-31 GBX423.48 Million
≈ $51.53K
+1.37%
2000-12-31 GBX417.76 Million
≈ $50.83K
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About JPMorgan Claverhouse Investment Trust Plc

LSE:JCH UK Asset Management
Market Cap
$6.28 Million
GBX51.58 Billion GBX
Market Cap Rank
#28222 Global
#432 in UK
Share Price
GBX948.00
Change (1 day)
-0.42%
52-Week Range
GBX806.00 - GBX984.00
All Time High
GBX984.00
About

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