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
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,989 | 1,333 | 1,845 | 1,584 | 996 |
| Receivables | 991 | 2,584 | 943 | 6,369 | 1,214 |
| Other assets | 433,620 | 433,751 | 428,119 | 420,243 | 415,012 |
| Total Assets | $436,600 | $437,668 | $430,907 | $428,196 | $417,222 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,736 | 2,373 | 1,468 | 53,011 | 1,413 |
| Other liabilities | 79,138 | 80,319 | 82,776 | 31,059 | 65,443 |
| Total Liabilities | $80,874 | $82,692 | $84,244 | $84,070 | $66,856 |
| Shareholders' Equity | |||||
| Common Shares | 14,192 | 14,192 | 14,192 | 14,192 | 14,192 |
| Additional Paid Capital | 156,321 | 156,321 | 156,321 | 156,321 | 156,321 |
| Other shareholders' equity | 185,213 | 184,463 | 176,150 | 173,613 | 179,853 |
| TOTAL | $355,726 | $354,976 | $346,663 | $344,126 | $350,366 |
| Total Liabilities And Equity | $436,600 | $437,668 | $430,907 | $428,196 | $417,222 |