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
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 16,390 | 9,556 | 28,989 | 6,886 | 18,902 |
| Receivables | 2,904 | 1,098 | 1,800 | 1,403 | 871 |
| Other assets | 444,240 | 445,552 | 429,359 | 558,149 | 511,398 |
| Total Assets | $463,534 | $456,206 | $460,148 | $566,438 | $531,171 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 30,815 | N/A | 379 | N/A | 60,433 |
| Other liabilities | 30,000 | 40,406 | 60,076 | 101,416 | 30,000 |
| Total Liabilities | $60,815 | $40,406 | $60,455 | $101,416 | $90,433 |
| Shareholders' Equity | |||||
| Common Shares | 15,037 | 15,037 | 14,989 | 14,859 | 14,741 |
| Additional Paid Capital | 183,547 | 183,547 | 182,256 | 178,543 | 175,082 |
| Other shareholders' equity | 204,135 | 217,216 | 202,448 | 271,620 | 250,915 |
| TOTAL | $402,719 | $415,800 | $399,693 | $465,022 | $440,738 |
| Total Liabilities And Equity | $463,534 | $456,206 | $460,148 | $566,438 | $531,171 |