Jpmorgan Claverhouse Investment Trust Plc (JCH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 11,536 | 9,803 | 8,506 | 12,586 | 8,296 |
| Receivables | 1,068 | 1,978 | 940 | 1,673 | 1,076 |
| Other assets | 506,392 | 476,365 | 440,811 | 463,555 | 439,592 |
| Total Assets | $518,996 | $488,146 | $450,257 | $477,814 | $448,964 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 512 | 3 | 20,618 | 244 |
| Other liabilities | 30,565 | 40,000 | 40,559 | 30,000 | 40,923 |
| Total Liabilities | $30,565 | $40,512 | $40,562 | $50,618 | $41,167 |
| Shareholders' Equity | |||||
| Common Shares | 15,037 | 15,037 | 15,037 | 15,037 | 15,037 |
| Additional Paid Capital | 183,547 | 183,547 | 183,547 | 183,547 | 183,547 |
| Other shareholders' equity | 289,847 | 249,050 | 211,111 | 228,612 | 209,213 |
| TOTAL | $488,431 | $447,634 | $409,695 | $427,196 | $407,797 |
| Total Liabilities And Equity | $518,996 | $488,146 | $450,257 | $477,814 | $448,964 |