JPMorgan Claverhouse Inv Trust (JCH)

550.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 552.00
  • 52 Week Low: 380.00
  • Currency: UK Pounds
  • Shares Issued: 54.72m
  • Volume: 44,023
  • Market Cap: £301.26m
  • RiskGrade: 50
  • Beta: 0.78

JCH Overview

Capital and income growth from a portfolio of UK investments consisting mostly of leading companies.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.4% 0.0%
Div Cover 1.0 n/a
Op Mrgn 90.5% n/a
ROCE 3.9%  
Latest F'cast
P/E 30.7 n/a
PEG 4.2 n/a
Pr/Revenue 25.6 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 5.8% n/a
PBT 6.4% n/a
EPS 7.3% n/a
DPS 3.3% n/a

JCH Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-08 14.11 13.48 23.38p 14.5 0.3 +44% 16.40p 4.8%
31-Dec-09 10.32 8.42 14.77p 28.8 n/a -37% 16.90p 4.0%
31-Dec-10 9.44 7.63 13.63p 34.5 n/a -8% 17.50p 3.7%
31-Dec-11 11.14 9.23 16.73p 24.9 1.1 +23% 18.25p 4.4%
31-Dec-12 11.78 9.83 17.95p 24.3 3.5 +7% 18.85p 4.3%

JCH Company Announcements

Net Asset Value(s) 22-May-2013 11:39 RNS
Net Asset Value(s) 21-May-2013 12:36 RNS
Director/PDMR Shareholding 21-May-2013 12:28 RNS

Latest JCH Director Deals

Traded Action Notifier PriceAmountValue
10-May-13 Buy Andrew L Sutch 521.39p 2,196 £11,449.72

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

JCH Market Data

Currency UK Pounds
Share Price 550.50p
Change Today 2.50p
% Change 0.46 %
52 Week High 552.00
52 Week Low 380.00
Volume 44,023
Shares Issued 54.72m
Market Cap £301.26m
Beta 0.78
RiskGrade 50

JCH Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.41% below the market average68.41% below the market average68.41% below the market average68.41% below the market average68.41% below the market average
41.87% below the sector average41.87% below the sector average41.87% below the sector average41.87% below the sector average41.87% below the sector average
Price Trend
62.59% above the market average62.59% above the market average62.59% above the market average62.59% above the market average62.59% above the market average
66.90% above the sector average66.90% above the sector average66.90% above the sector average66.90% above the sector average66.90% above the sector average
Income
23.94% below the market average23.94% below the market average23.94% below the market average23.94% below the market average23.94% below the market average
5.58% below the sector average5.58% below the sector average5.58% below the sector average5.58% below the sector average5.58% below the sector average
Growth
6.75% below the market average6.75% below the market average6.75% below the market average6.75% below the market average6.75% below the market average
3.54% below the sector average3.54% below the sector average3.54% below the sector average3.54% below the sector average3.54% below the sector average

JCH Dividends

  Latest Previous
  Q1 Q4
Ex-Div 01-May-13 06-Feb-13
Paid 03-Jun-13 01-Mar-13
Amount 4.50p 8.35p

Trades for 22-May-2013

Time Volume / Share Price
15:47 3,000 @ 552.00p
16:11 943 @ 552.00p
15:05 3,000 @ 548.00p
15:05 2,700 @ 548.00p
15:55 19 @ 549.50p

Top of Page