| Name | JPMorgan European Discovery Trust |
|---|---|
| Epic | JEDT |
| Isin | GB00BMTS0Z37 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 453.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £538.21 | 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 | 377.50p / 485.00p |
| 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 |
| 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 |
| 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 |
| 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 |