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JPMORGAN CLAVERHOUSE IT PLC — Investor Relations & Filings

Listed
Ticker · JCH ISIN · GB0003422184 LEI · 549300NFZYYFSCD52W53 IL Financial and insurance activities
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Filings indexed 5,030 across all filing types
Latest filing 2026-06-19 Net Asset Value
Country GB United Kingdom
Listing IL JCH · 2 venues

About JPMORGAN CLAVERHOUSE IT PLC

https://am.jpmorgan.com/gb/en/asset-man…

JPMorgan Claverhouse Investment Trust plc is an investment trust with the objective of providing shareholders with a combination of capital and income growth over the long term. The trust's strategy involves investing in a diversified portfolio consisting primarily of equities of companies listed in the United Kingdom. The portfolio is focused on leading UK companies, including large-capitalisation stocks, to tap into their long-term growth potential.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is titled as an announcement from JPMorgan Claverhouse Investment Trust PLC, providing specific information as of 18 June 2026 regarding the Net Asset Value (NAV) per share, including details about how the debt was fair valued. The document explicitly states UNAUDITED NET ASSET VALUE and provides a precise NAV amount. The content is focused solely on the NAV figures without detailed financial statements or comprehensive analysis typical of full financial reports. The length is relatively short (2182 characters) and there are no indications that this is a general announcement or notification of another report's publication. Therefore, this document fits the category of a Net Asset Value update for an investment fund, which matches the NAV filing type definition.
2026-06-19 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is titled 'JPMorgan Claverhouse IT PLC' and is dated 18 June 2026. It announces the unaudited Net Asset Value (NAV) as at 17 June 2026, including details about the NAV per share and the methodology for valuing debt. The document is relatively short (2181 characters) and focuses specifically on reporting the NAV figure with supporting comments. There is no indication of comprehensive financial statements or detailed financial performance beyond this NAV update. The clear focus on NAV, alongside the formal announcement format, matches the definition for a 'Net Asset Value (NAV)' filing. Therefore, the appropriate classification is NAV with high confidence.
2026-06-18 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document announces the unaudited Net Asset Value (NAV) per share of JPMorgan Claverhouse Investment Trust PLC as at 16 June 2026. The key textual cues include explicit mention of 'NET ASSET VALUE (NAV)' and presenting the NAV per share figure. The document is a brief release of NAV information without detailed financial statements or full report content. Also, the length is only 2182 characters which aligns with a short update rather than a full financial report. Therefore, the best fitting filing category is 'Net Asset Value (NAV)', which covers regular updates of NAV for investment funds.
2026-06-17 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly announces the unaudited Net Asset Value (NAV) per share of JPMorgan Claverhouse Investment Trust PLC as of 15 June 2026. It includes specifics about the valuation method and contact details. The content fits the category of a regular update regarding the NAV of an investment fund. The document is short (2182 characters) and is clearly a direct announcement of NAV values, not a report attachment or publication notice. Hence, the appropriate filing type is Net Asset Value (NAV).
2026-06-16 English
Gearing Announcement
Regulatory Filings Classification · 95% confidence The document is an announcement from JPMorgan Claverhouse Investment Trust PLC providing the indicative gearing ratio as of a recent date. It is brief, only 1697 characters in length, and contains a statement of a financial metric without detailed financial statements or analysis. It does not present a full financial report or detailed data, but rather a regulatory announcement type of information. Such announcements typically fit best within the 'Regulatory Filings (RNS)' category, which is used for general regulatory announcements and miscellaneous filings that do not fit other specific types. Therefore, the classification is RNS with high confidence.
2026-06-15 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is titled as an announcement from JPMorgan Claverhouse Investment Trust PLC dated 15 June 2026, providing the Unaudited Net Asset Value (NAV) as at 12 June 2026. It provides specific NAV per share information, details about the valuation of debt, and contact information for queries. The document is short (2182 characters), focuses solely on the NAV update without including detailed financial statements, and does not constitute an annual or interim report. This matches the definition of a Net Asset Value update (NAV) filing. Therefore, it is classified as a Net Asset Value (NAV) filing.
2026-06-15 English

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