JPMorgan Claverhouse Investment Trust plc (JCH.L)
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 cap companies. It benchmarks the performance of its portfolio against the FTSE All-Share Index. JPMorgan Claverhouse Investment Trust plc was formed on April 24, 1963 and is domiciled in the United Kingdom.
Company Info
| ISIN | GB0003422184 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £405.61M |
|---|---|
| EPS (TTM) | £1.03 |
| PE Ratio | 6.91 |
| Total Revenue (TTM) | £78.08M |
| Gross Profit (TTM) | £76.33M |
| EBITDA (TTM) | £61.31M |
| Year Range | £597.69 - £747.57 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in JPMorgan Claverhouse Investment Trust plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Claverhouse Investment Trust plc had a return of 8.27% year-to-date (YTD) and 11.26% in the last 12 months. Over the past 10 years, JPMorgan Claverhouse Investment Trust plc had an annualized return of 5.90%, while the S&P 500 had an annualized return of 10.88%, indicating that JPMorgan Claverhouse Investment Trust plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.27% | 18.10% |
| 1 month | -2.73% | 1.42% |
| 6 months | 8.13% | 9.39% |
| 1 year | 11.26% | 26.58% |
| 5 years (annualized) | 5.16% | 13.42% |
| 10 years (annualized) | 5.90% | 10.88% |
Monthly Returns
The table below presents the monthly returns of JCH.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.55% | -0.61% | 6.75% | 2.64% | 2.83% | -1.65% | 5.13% | -1.62% | 8.27% | ||||
| 2023 | 0.00% | 1.23% | -2.87% | 1.77% | -5.57% | 1.24% | 4.62% | -4.15% | 3.72% | -4.18% | 2.52% | 5.23% | 2.86% |
| 2022 | -3.11% | -5.09% | 3.00% | 0.14% | -1.59% | -7.67% | 7.65% | -1.88% | -4.86% | 3.34% | 7.58% | -1.41% | -5.09% |
| 2021 | -3.23% | 5.18% | 5.23% | 6.59% | 3.05% | -1.61% | 1.64% | 2.96% | -1.45% | 1.07% | -0.93% | 4.04% | 24.35% |
| 2020 | -1.29% | -10.60% | -24.26% | 11.40% | -0.00% | 0.71% | -2.46% | 0.23% | -3.10% | 0.47% | 13.64% | 8.17% | -12.27% |
| 2019 | 4.96% | 1.93% | 1.71% | 0.56% | -2.77% | 3.47% | 0.00% | -2.74% | 2.32% | 0.32% | 5.70% | 4.58% | 21.48% |
| 2018 | 1.85% | -2.94% | -2.22% | 6.10% | 3.63% | -1.04% | 1.84% | -1.81% | 0.66% | -8.02% | -2.31% | -1.92% | -6.69% |
| 2017 | 0.52% | 5.77% | 2.30% | 2.54% | 0.69% | -2.41% | 0.56% | 3.23% | -1.09% | 3.38% | 2.94% | 1.74% | 21.83% |
| 2016 | -6.39% | -0.98% | -0.27% | 2.26% | 0.54% | -1.96% | 3.64% | 1.51% | 2.35% | 0.00% | 2.29% | 4.49% | 7.25% |
| 2015 | -1.08% | 3.20% | 0.16% | 1.31% | 3.55% | -5.46% | 0.83% | -0.92% | -5.91% | 7.08% | 2.59% | -2.11% | 2.51% |
| 2014 | -0.42% | 4.96% | -3.12% | -0.08% | -0.17% | -2.93% | 0.21% | 2.56% | -4.89% | 4.09% | 1.68% | -0.82% | 0.62% |
| 2013 | 9.99% | 5.69% | 1.61% | 0.89% | 7.31% | -4.60% | 7.09% | -0.60% | 3.56% | 4.93% | -0.08% | 1.61% | 43.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JCH.L is 73, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Claverhouse Investment Trust plc (JCH.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan Claverhouse Investment Trust plc granted a 4.92% dividend yield in the last twelve months. The annual payout for that period amounted to £0.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.35 | £0.35 | £0.32 | £0.31 | £0.30 | £0.28 | £0.18 | £0.25 | £0.22 | £0.15 | £0.00 | £0.22 |
Dividend yield | 4.92% | 5.04% | 4.57% | 4.02% | 4.58% | 3.64% | 2.72% | 3.36% | 3.46% | 2.50% | 0.03% | 3.65% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Claverhouse Investment Trust plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.11 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.27 | |||
| 2023 | £0.00 | £0.11 | £0.00 | £0.00 | £0.08 | £0.00 | £0.08 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.35 |
| 2022 | £0.00 | £0.10 | £0.00 | £0.00 | £0.08 | £0.00 | £0.08 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.32 |
| 2021 | £0.10 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.07 | £0.00 | £0.00 | £0.31 |
| 2020 | £0.00 | £0.10 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.07 | £0.00 | £0.00 | £0.30 |
| 2019 | £0.00 | £0.10 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.06 | £0.00 | £0.00 | £0.28 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.18 |
| 2017 | £0.00 | £0.08 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.25 |
| 2016 | £0.00 | £0.07 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.22 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.15 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.08 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.05 | £0.00 | £0.00 | £0.22 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Claverhouse Investment Trust plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Claverhouse Investment Trust plc was 57.52%, occurring on Mar 12, 2003. Recovery took 743 trading sessions.
The current JPMorgan Claverhouse Investment Trust plc drawdown is 4.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.52% | Sep 5, 2000 | 636 | Mar 12, 2003 | 743 | Feb 17, 2006 | 1379 |
| -52.37% | May 24, 2007 | 455 | Mar 9, 2009 | 982 | Jan 29, 2013 | 1437 |
| -50.36% | Mar 10, 1986 | 55 | Aug 14, 1986 | 202 | Oct 1, 1987 | 257 |
| -43.69% | Oct 19, 1987 | 15 | Nov 10, 1987 | 580 | Mar 1, 1991 | 595 |
| -41.52% | Jan 23, 2020 | 43 | Mar 23, 2020 | 283 | May 7, 2021 | 326 |
Volatility
Volatility Chart
The current JPMorgan Claverhouse Investment Trust plc volatility is 3.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for JPMorgan Claverhouse Investment Trust plc.
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Income Statement
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