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
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 25,283 | 5,409 | 19,429 | 9,080 | 20,436 |
| Receivables | 847 | 1,212 | 1,569 | 2,254 | 851 |
| Other assets | 447,117 | 394,550 | 487,784 | 458,516 | 381,395 |
| Total Assets | $473,247 | $401,171 | $508,782 | $469,850 | $402,682 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 20,451 | N/A | 45,718 | N/A |
| Other liabilities | 80,388 | 30,000 | 60,688 | 0 | 30,649 |
| Total Liabilities | $80,388 | $50,451 | $60,688 | $45,718 | $30,649 |
| Shareholders' Equity | |||||
| Common Shares | 14,651 | 14,651 | 14,218 | 14,218 | 14,192 |
| Additional Paid Capital | 172,058 | 172,058 | 162,947 | 162,749 | 162,064 |
| Other shareholders' equity | 206,150 | 164,011 | 270,929 | 247,165 | 195,777 |
| TOTAL | $392,859 | $350,720 | $448,094 | $424,132 | $372,033 |
| Total Liabilities And Equity | $473,247 | $401,171 | $508,782 | $469,850 | $402,682 |