JPMorgan European Discovery Trust

(JEDT)
Sector: Closed End Investments
441.50p
2.50p 0.57
Last updated: 11:17:36

Share information

Name JPMorgan European Discovery Trust
Epic JEDT
Isin GB00BMTS0Z37
Index UK250 UK350
Industry Closed End Investments

Key numbers

Latest share price 441.50p Net gearing n/a
Market capitalisation £522.01 Debt ratio n/a
Shares in issue 144.03 Debt-to-equity ratio n/a
P/E ratio 38.1 Assets / equity ratio n/a
Total dividends per share 2.50p Price to book value n/a
Dividend yield 2.1 ROCE
Dividend cover 1.23 EPS growth
Earning per share 11.11 52-week high / low 395.50p / 485.00p

Dividends

Type Ex-date Pay-date Net-dividend
Interim 2023-12-28 2024-02-05 2.50p
Final 2023-06-29 2023-08-04 7.80p
Interim 2022-12-22 2023-02-03 1.20p
Final 2022-06-23 2022-07-29 5.50p
Interim 2021-12-16 2022-01-28 1.20p
Final 2021-06-24 2021-07-30 5.50p
Interim 2020-12-17 2021-01-22 1.20p
Final 2020-06-25 2020-07-31 5.50p
Interim 2019-12-12 2020-01-17 1.20p

Contact details

Company name JPMorgan European Discovery Trust
Address 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP
Telephone +44 (0) 20 7742 4000
Website www.jpmeuropeandiscovery.co.uk

Directors

Director Position
Mr Marc van Gelder Chairman
Mr Nicholas Smith Senior Independent Director
Mr Arun Kumar Sarwal Independent Non-Executive Director
Ms Sarah Watters Independent Non-Executive Director
Ms Suzy Ross Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/03/23 31/03/22 31/03/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets
Total non-current assets
Inventory / work in progress
Trade and other receivables
Cash and equivalents 47 75.32 1.41
Other current assets and asset held for resale
Total of all assets 902.68 911.6 923.77
Liabilities £ (m) 2023 2022 2021
Short term liabilities
Long term liabilities
Other liabilites / pension etc
Total of all liabilities 117.62 77.89 77.46
Net assets £ (m) 2023 2022 2021
Net assets 785.06 833.72 846.3
Equity £ (m) 2023 2022 2021
Share capital
Minority interests n/a n/a n/a
Retained earnings
Share premium account 1.31 1.31 1.31
Total equity
Income £ (m) 2023 2022 2021
Turnover 22.39 16.36 9.62
Operating profit 19.89 13.42 7.12
Pre-tax profit 19.36 13.15 6.83