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JPMORGAN CLAVERHOUSE IT PLC - Investor Relations & Filings

Listed
Ticker · JCH ISIN · GB0003422184 LEI · 549300NFZYYFSCD52W53 IL Financial and insurance activities
Filings indexed 5,064 across all filing types
Latest filing 2026-07-24 Net Asset Value
Country GB United Kingdom
Listing IL JCH · 2 venues

Key figures FY2025

Period ended 2025-12-31 · GBP
Headline annual figures for JPMORGAN CLAVERHOUSE IT PLC, fiscal year 2025, reported in GBP, with the source filing for each figure.
Total Revenues GBP 18.60M per the Earnings Release filed 2026-03-25
Net Income GBP 110.68M per the Earnings Release filed 2026-03-25
Total Assets GBP 518.43M per the Earnings Release filed 2026-03-25
Total Equity GBP 488.43M per the Earnings Release filed 2026-03-25
Cash from Ops GBP 17.17M per the Earnings Release filed 2026-03-25

As reported by the issuer in the filings linked above. Figures are normalized for comparability; consult the source filing for the authoritative statement.

About JPMORGAN CLAVERHOUSE IT PLC

https://am.jpmorgan.com/gb/en/asset-man…

JPMorgan Claverhouse Investment Trust plc is an investment trust with the objective of providing shareholders with a combination of capital and income growth over the long term. The trust's strategy involves investing in a diversified portfolio consisting primarily of equities of companies listed in the United Kingdom. The portfolio is focused on leading UK companies, including large-capitalisation stocks, to tap into their long-term growth potential.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly announces the unaudited Net Asset Value (NAV) per share for JPMorgan Claverhouse Investment Trust PLC as of a specific date (23 July 2026). This fits the exact definition for Net Asset Value (NAV) updates, primarily for investment funds.
2026-07-24 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly announces the unaudited Net Asset Value (NAV) per share for JPMorgan Claverhouse Investment Trust PLC as of a specific date (22 July 2026). The title is 'Net Asset Value(s)' and the content is a standard NAV update for an investment fund, which directly matches the definition for the Net Asset Value (NAV) filing type.
2026-07-23 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document title is 'Net Asset Value(s)' and the text explicitly states 'THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV)' along with the specific NAV figures per share. This directly corresponds to the Net Asset Value (NAV) filing definition.
2026-07-22 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service. It explicitly states 'THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV)' and provides the specific NAV per share for JPMorgan Claverhouse Investment Trust PLC. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-07-21 English
Gearing Announcement
Regulatory Filings Classification · 95% confidence The document is a short regulatory announcement (RNS) from JPMorgan Claverhouse Investment Trust PLC regarding its 'indicative gearing ratio'. It is under 2,000 characters and serves as a notification of a specific financial metric rather than a comprehensive financial report. Since it does not fit into specific categories like 'NAV' (which is a distinct, recurring valuation) or 'IR' (which requires full financial statements), and it is a standard regulatory disclosure of a specific business metric, it falls under the 'RNS' (Regulatory Filings) category as the fallback for general regulatory announcements.
2026-07-20 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service. It explicitly states the 'Net Asset Value (NAV)' for JPMorgan Claverhouse Investment Trust PLC as of a specific date. Since the primary purpose of the document is to report the NAV, it falls directly under the NAV category.
2026-07-20 English

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