LSE:JCH

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JPMorgan Claverhouse Investment Trust

Executive Summary

JPMorgan Claverhouse Investment Trust plc is a closed ended equity mutual fund launched and managed by JPMorgan Funds Limited. More Details

Rewards


Snowflake Analysis

Share Price & News

How has JPMorgan Claverhouse Investment Trust's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: JCH is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: JCH's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

-2.1%

JCH

-0.9%

GB Capital Markets

-0.8%

GB Market


1 Year Return

-11.6%

JCH

9.6%

GB Capital Markets

-3.7%

GB Market

Return vs Industry: JCH underperformed the UK Capital Markets industry which returned 8.7% over the past year.

Return vs Market: JCH underperformed the UK Market which returned -2% over the past year.


Shareholder returns

JCHIndustryMarket
7 Day-2.1%-0.9%-0.8%
30 Day-0.3%3.6%0.9%
90 Day8.1%14.3%6.6%
1 Year-6.9%-11.6%13.1%9.6%2.1%-3.7%
3 Year1.1%-11.1%48.7%31.9%9.6%-3.5%
5 Year42.5%16.1%117.0%80.6%41.7%14.3%

Long-Term Price Volatility Vs. Market

How volatile is JPMorgan Claverhouse Investment Trust's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is JPMorgan Claverhouse Investment Trust undervalued compared to its fair value and its price relative to the market?

31.6%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: JCH (£6.42) is trading below our estimate of fair value (£9.39)

Significantly Below Fair Value: JCH is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: JCH is unprofitable, so we can't compare its PE Ratio to the GB Capital Markets industry average.

PE vs Market: JCH is unprofitable, so we can't compare its PE Ratio to the UK market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate JCH's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: JCH is good value based on its PB Ratio (1.1x) compared to the GB Capital Markets industry average (1.6x).

Future Growth

How is JPMorgan Claverhouse Investment Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

23.8%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as JPMorgan Claverhouse Investment Trust has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has JPMorgan Claverhouse Investment Trust performed over the past 5 years?

-15.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: JCH is currently unprofitable.

Growing Profit Margin: JCH is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: JCH is unprofitable, and losses have increased over the past 5 years at a rate of 15% per year.

Accelerating Growth: Unable to compare JCH's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: JCH is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (-0.9%).


Return on Equity

High ROE: JCH has a negative Return on Equity (-19.32%), as it is currently unprofitable.

Financial Health

How is JPMorgan Claverhouse Investment Trust's financial position?


Financial Position Analysis

Short Term Liabilities: JCH's short term assets (£6.7M) do not cover its short term liabilities (£20.5M).

Long Term Liabilities: JCH's short term assets (£6.7M) do not cover its long term liabilities (£30.0M).


Debt to Equity History and Analysis

Debt Level: JCH's debt to equity ratio (5.8%) is considered satisfactory.

Reducing Debt: JCH's debt to equity ratio has reduced from 22.5% to 5.8% over the past 5 years.

Debt Coverage: JCH's debt is well covered by operating cash flow (57.9%).

Interest Coverage: Insufficient data to determine if JCH's interest payments on its debt are well covered by EBIT.


Balance Sheet

Dividend

What is JPMorgan Claverhouse Investment Trust current dividend yield, its reliability and sustainability?

4.60%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: JCH's dividend (4.6%) is higher than the bottom 25% of dividend payers in the UK market (1.49%).

High Dividend: JCH's dividend (4.6%) is in the top 25% of dividend payers in the UK market (4.52%)


Stability and Growth of Payments

Stable Dividend: JCH's dividend payments have been volatile in the past 10 years.

Growing Dividend: JCH's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: JCH is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.

Management

How experienced are the management team and are they aligned to shareholders interests?

10.1yrs

Average board tenure


CEO

JPMorgan Claverhouse Investment Trust has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
John Philip Henry Scott
Senior Independent Director15.08yrsUK£21.00kno data
Michael Bunbury
Chairman15.83yrsUK£32.00kno data
Humphrey van der Klugt
Independent Non-Executive Director12.42yrsUK£22.00kno data
Nicholas Melhuish
Independent Director1yrno data0.012%
£ 43.7k
Andrew Sutch
Non-Executive Director7.83yrsUK£15.75k0.014%
£ 53.2k
Rosina Tufnell
Non-Executive Director7.33yrsUK£5.25kno data
Jill May
Directorno datano data0.012%
£ 45.0k

10.1yrs

Average Tenure

66.5yo

Average Age

Experienced Board: JCH's board of directors are seasoned and experienced ( 10.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: JCH insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.2%.


Top Shareholders

Company Information

JPMorgan Claverhouse Investment Trust plc's company bio, employee growth, exchange listings and data sources


Key Information


Location

  • JPMorgan Claverhouse Investment Trust plc
  • 60 Victoria Embankment
  • London
  • EC4Y 0JP
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
JCHLSE (London Stock Exchange)YesOrdinary SharesGBGBPJan 1992
JCHLBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBGBPJan 1992

Biography

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 i...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/02/24 19:31
End of Day Share Price2021/02/24 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.