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About the company
JPMorgan Claverhouse Investment Trust plc (the Trust) is a United Kingdom-based investment trust. The Trust's objective is to provide shareholders with a combination of capital and income growth from the United Kingdom (UK) investments. The Trust invests in a diversified portfolio consisting mostly of companies listed on the London Stock Exchange. Its portfolio consists of between 60 and 80 investments in which the manager has high conviction. The Trust invests not more than 15% of gross assets in other UK listed investment companies (including investment trusts). The Trust invests not more than 15% of gross assets in any individual investment (including unit trusts and open-ended investment companies) at the time of acquisition. It uses short- and long-term gearing to increase potential returns to shareholders. The Trust's alternative investment fund manager is JPMorgan Funds Limited (JPMF). Its investment manager is JPMorgan Asset Management (UK) Limited.
- Revenue in GBP (TTM)64.45m
- Net income in GBP59.70m
- Incorporated1963
- Employees0.00
- LocationJPMorgan Claverhouse Investment Trust Plc60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
- Phone+44 20 7742 4000
- Websitehttps://am.jpmorgan.com/gb/en/asset-management/per/products/jpmorgan-claverhouse-investment-trust-plc-gb0003422184
Profile
| Management group(s) | JPMorgan Funds Limited |
|---|---|
| AIC sector | UK Equity Income |
| ISIN | GB0003422184 |
| Launch date | 24 Apr 1963 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide a combination of capital and income growth from a portfolio consisting mostly of companies listed on the London Stock Exchange.
Managed by
| Anthony Lynch, Katen Patel, Callum Abbot |
|---|
Management & contract fees
Management fee of 0.45% of NAV on the first GBP 400m and 0.40% above GBP 400m. Contract terminable on notice period of 12 months.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Fidelity Asian Values PLC | 6.02m | -5.81m |
| Mid Wynd International Invest Trust PLC | 54.84m | 52.07m |
| Georgia Capital PLC | 50.65m | 48.81m |
| RTW Biotech Opportunities Ltd | 3.93m | 104.06m |
| Henderson Far East Income Limited | -1.18m | -10.35m |
| JPmorgn Glbl Emrgng Mrkts Incm Trust PLC | -1.91m | -10.03m |
| Tatton Asset Management PLC | 36.81m | 12.92m |
| Dunedin Income Growth Investmnt Trst PLC | 44.27m | 39.13m |
| abrdn New India Investment Trust PLC | 111.31m | 91.02m |
| North American Income Trust PLC | 61.93m | 54.54m |
| JPmorgan Claverhouse Investment Trst PLC | 64.45m | 59.70m |
| Octopus Apollo VCT PLC | 11.03m | -435.00k |
| Mortgage Advice Bureau (Holdings) PLC | 245.92m | 10.74m |
| Utilico Emerging Markets Trust PLC | 70.53m | 57.89m |
| Pensionbee Group PLC | 28.32m | -5.17m |
| Abrdn Asia Focus PLC | 28.10m | 15.64m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Asset Management Ltd.as of 01 Aug 2024 | 3.65m | 6.40% |
| Rathbones Investment Management Ltd.as of 21 Jul 2023 | 2.93m | 5.13% |
| JPMorgan Asset Management (UK) Ltd.as of 31 Jan 2023 | 1.80m | 3.15% |
| Legal & General Investment Management Ltd.as of 01 Aug 2024 | 809.00k | 1.42% |
| Walker Crips Investment Management Ltd.as of 01 Aug 2024 | 769.00k | 1.35% |
| Evelyn Partners Investment Management LLPas of 01 Aug 2024 | 741.00k | 1.30% |
| BlackRock Investment Management (UK) Ltd.as of 01 Aug 2024 | 687.99k | 1.21% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Aug 2024 | 509.00k | 0.89% |
| Vanguard Global Advisers LLCas of 01 Aug 2024 | 353.35k | 0.62% |
| Investec Wealth & Investment Ltd.as of 01 Aug 2024 | 328.00k | 0.58% |
