JPMorgan Claverhouse Investment Trust (LSE:JCH) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 12, 2026)


LSE:JCH JPMorgan Claverhouse Investment Trust PLC LSE:JCH
53 GF Score
Price £9.46
GF Value £25.53
Valuation Possible Value Trap
! 4 Warning Signs
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What is JPMorgan Claverhouse Investment Trust Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

JPMorgan Claverhouse Investment Trust's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

LSE:JCH vs BLK, BX, KKR: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, JPMorgan Claverhouse Investment Trust's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

JPMorgan Claverhouse Investment Trust Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, JPMorgan Claverhouse Investment Trust's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where JPMorgan Claverhouse Investment Trust's Margin of Safety % (DCF Dividends Based) falls into.


LSE:JCH
53GF Score
JPMorgan Claverhouse Investment Trust PLC LSE:JCH
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is JPMorgan Claverhouse Investment Trust (LSE:JCH) Overvalued in 2026?

Based on GuruFocus' analysis, JPMorgan Claverhouse Investment Trust stock appears to be undervalued. The current stock price of £9.46 is trading 62.9% below its estimated GF Value™ of £25.53. GuruFocus considers JPMorgan Claverhouse Investment Trust to be Possible Value Trap.

Key valuation signals for LSE:JCH:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: £25.53 vs. price of £9.46 (62.9% below fair value)
  • GF Score™: 53/100 with 4 warning signs

No single metric tells the full story. See the LSE:JCH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

JPMorgan Claverhouse Investment Trust Business Description

Address 60 Victoria Embankment, London, GBR, EC4Y 0JP
JPMorgan Claverhouse Investment Trust PLC is a UK-based investment trust company. Its investment objective is to provide shareholders with a combination of capital and income growth from UK investments. The company mainly invests in a diversified portfolio, with a predominant focus on companies listed on the London Stock Exchange. The portfolio typically comprises between sixty and eighty investments across a broad range of sectors, including Financials, Industrials, Technology, Consumer Staples, Basic Materials, and Real Estate, among others. Its performance is benchmarked against the FTSE All-Share Index on a total return basis.
53GF Score

Get the complete analysis for LSE:JCH

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£9.46
Price
£25.53
GF Value