Fundamentals for JPMorgan Claverhouse Inv Trust ( jch )
Current Price: 7.32
Market Cap: 418.1m
Price / Net Assets: 1.01
Internal Rate of Return: 5.9%
PE10 Ratio: 0
Dividend Yield: 4.51%
Currency: £ GBP
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Average |
|---|---|---|---|---|---|---|---|---|---|
| Revenue (m) | £22.68m | £20.23m | £15.45m | £19.99m | £19.16m | £16.31m | £16.69m | £15.18m | £18m |
| Revenue Growth | 12.11% | 30.94% | -22.71% | 4.33% | 17.47% | -2.28% | 9.95% | - | 7% |
| Profit / Loss | £0m | £0m | £0m | £0m | £0m | £0m | £0m | £0m | £0m |
| Profit Increase/Decrease | - | - | - | - | - | - | - | - | 0% |
| Profit / Sales Ratio | - | - | - | - | - | - | - | - | 0% |
| Earnings per Share | £0.34 | £0.31 | £0.23 | £0.31 | £0.30 | £0.25 | £0.26 | £0.23 | £0.28 |
| Total Debt | £40.41m | £101.42m | £80.39m | £60.69m | £30.65m | £58.59m | £80.87m | £84.25m | £67.16m |
| Net Assets | £415.80m | £465.02m | £392.86m | £448.09m | £372.03m | £382.31m | £355.73m | £346.66m | £397.31m |
| Debt / Asset Ratio | 8.86% | 17.90% | 16.99% | 11.93% | 7.61% | 13.29% | 18.52% | 19.55% | 19.55% |
| Dividend per Share | 33.00 | 30.50 | 29.50 | 29.00 | 27.50 | 23.00 | 21.50 | 20.00 | 26.75 |
| Dividend per Share Growth | 8.2% | 3.39% | 1.72% | 5.45% | 0% | 6.98% | 7.5% | 2.56% | 4.48% |
| Dividend Cover | 1.04x | 1.01x | 0.79x | 1.07x | 1.09x | 1.1x | 1.2x | 1.17x | 1.06x |