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
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 11,049 | 16,489 | 13,125 | 11,771 | 39,651 |
| Receivables | 6,852 | 790 | 1,941 | 758 | 4,463 |
| Other assets | 480,505 | 476,906 | 450,374 | 428,366 | 376,632 |
| Total Assets | $498,406 | $494,185 | $465,440 | $440,895 | $420,746 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,299 | 109 | 764 | 64 | 47,809 |
| Other liabilities | 59,932 | 65,578 | 64,905 | 58,524 | 30,783 |
| Total Liabilities | $62,231 | $65,687 | $65,669 | $58,588 | $78,592 |
| Shareholders' Equity | |||||
| Common Shares | 14,192 | 14,192 | 14,192 | 14,192 | 14,192 |
| Additional Paid Capital | 157,783 | 156,321 | 156,321 | 156,321 | 156,321 |
| Other shareholders' equity | 264,200 | 257,985 | 229,258 | 211,794 | 171,641 |
| TOTAL | $436,175 | $428,498 | $399,771 | $382,307 | $342,154 |
| Total Liabilities And Equity | $498,406 | $494,185 | $465,440 | $440,895 | $420,746 |