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JCH

JPMorgan Claverhouse Investment TrustLSE:JCH Stock Report

Last Price

UK£7.70

Market Cap

UK£458.3m

7D

-0.3%

1Y

16.7%

Updated

20 Jan, 2022

Data

Company Financials
JCH fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health2/6
Dividends3/6

JCH Stock Overview

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

Price History & Performance

Summary of all time highs, changes and price drops for JPMorgan Claverhouse Investment Trust
Historical stock prices
Current Share PriceUK£7.70
52 Week HighUK£7.90
52 Week LowUK£6.01
Beta0.99
1 Month Change2.12%
3 Month Change3.22%
1 Year Change16.67%
3 Year Change12.57%
5 Year Change22.61%
Change since IPO350.29%

Recent News & Updates

Shareholder Returns

JCHGB Capital MarketsGB Market
7D-0.3%-1.4%-1.0%
1Y16.7%-3.0%8.3%

Return vs Industry: JCH exceeded the UK Capital Markets industry which returned -3% over the past year.

Return vs Market: JCH exceeded the UK Market which returned 8.3% over the past year.

Price Volatility

Is JCH's price volatile compared to industry and market?
JCH volatility
JCH Average Weekly Movement2.3%
Capital Markets Industry Average Movement4.1%
Market Average Movement5.0%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.5%

Stable Share Price: JCH is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: JCH's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1963n/an/ahttps://am.jpmorgan.co.uk/investment-trusts/trusts/claverhouse-jpm-it.aspx?isin=GB0003422184

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.

JPMorgan Claverhouse Investment Trust Fundamentals Summary

How do JPMorgan Claverhouse Investment Trust's earnings and revenue compare to its market cap?
JCH fundamental statistics
Market CapUK£458.27m
Earnings (TTM)UK£104.43m
Revenue (TTM)UK£108.59m

4.4x

P/E Ratio

4.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
JCH income statement (TTM)
RevenueUK£108.59m
Cost of RevenueUK£0
Gross ProfitUK£108.59m
ExpensesUK£4.16m
EarningsUK£104.43m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Mar 14, 2022

Earnings per share (EPS)1.75
Gross Margin100.00%
Net Profit Margin96.17%
Debt/Equity Ratio20.5%

How did JCH perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

17%

Payout Ratio

Valuation

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

4.39x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate JCH's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate JCH's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: JCH is good value based on its PE Ratio (4.4x) compared to the UK Capital Markets industry average (11x).

PE vs Market: JCH is good value based on its PE Ratio (4.4x) compared to the UK market (19.1x).


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 (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?

9.0%

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?

-16.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: JCH has a high level of non-cash earnings.

Growing Profit Margin: JCH became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: JCH has become profitable over the past 5 years, growing earnings by -16.8% per year.

Accelerating Growth: JCH has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: JCH has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (66.7%).


Return on Equity

High ROE: JCH's Return on Equity (23.7%) is considered high.

Financial Health

How is JPMorgan Claverhouse Investment Trust's financial position?


Financial Position Analysis

Short Term Liabilities: JCH's short term assets (£20.2M) do not cover its short term liabilities (£60.4M).

Long Term Liabilities: JCH's short term assets (£20.2M) do not cover its long term liabilities (£30.0M).


Debt to Equity History and Analysis

Debt Level: JCH's net debt to equity ratio (16.2%) is considered satisfactory.

Reducing Debt: JCH's debt to equity ratio has increased from 8.8% to 20.5% over the past 5 years.

Debt Coverage: JCH's debt is not well covered by operating cash flow (14.5%).

Interest Coverage: JCH's interest payments on its debt are well covered by EBIT (68.5x coverage).


Balance Sheet

Dividend

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

3.83%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: JCH's dividend (3.83%) is higher than the bottom 25% of dividend payers in the UK market (1.39%).

High Dividend: JCH's dividend (3.83%) is low compared to the top 25% of dividend payers in the UK market (4.04%).


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: With its low payout ratio (17.1%), JCH's dividend payments are well covered by earnings.


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?

8.8yrs

Average board tenure


CEO

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


Board Members

Experienced Board: JCH's board of directors are considered experienced (8.8 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 2.1%.


Top Shareholders

Company Information

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


Key Information


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/20 21:14
End of Day Share Price2022/01/20 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.