JPMorgan European Discovery Trust (JEDT)

Sector:

Investment Firms

Index:

FTSE 250

467.50p
   
  • Change Today:
    -3.00p
  • 52 Week High: 485.00
  • 52 Week Low: 354.50
  • Currency: UK Pounds
  • Shares Issued: 119.87m
  • Volume: 590,814
  • Market Cap: £560.40m
  • Beta: 0.00

JEDT Overview

Investment Trust that is dedicated to investments in smaller Continental European countries, excluding UK. As the emphasis is on capital growth rather than income, shareholders should expect the dividend to vary from year to year. The Company has the ability to use borrowing to gear the portfolio within the range of 20% net cash to 20% geared, in normal market conditions.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.2% 0.0%
Div Cover 1.1 n/a
Op Mrgn 92.8% n/a
ROCE 2.8%  
Latest F'cast
P/E 38.8 n/a
PEG 4.6 n/a
Pr/Revenue 24.3 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 3.0% n/a
PBT 4.2% n/a
EPS 8.4% n/a
DPS 16.7% n/a

JEDT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-20 15.08 12.30 6.83p 36.7 n/a -7% 6.70p 2.7%
31-Mar-21 9.62 6.83 4.42p 104.5 n/a -35% 6.70p 1.5%
31-Mar-22 16.36 13.15 7.00p 64.3 1.1 +58% 6.70p 1.5%
31-Mar-23 22.39 19.36 11.11p 38.1 0.6 +59% 9.00p 2.1%
31-Mar-24 23.05 20.16 12.04p 38.7 4.8 +8% 10.50p 2.3%

JEDT Company Announcements

Net Asset Value(s) 20-Sep-2024 10:51 RNS
Holding(s) in Company 19-Sep-2024 18:14 RNS
Holding(s) in Company 19-Sep-2024 11:22 RNS

JEDT ShareCast News

No recent information was found.

Latest JEDT Director Deals

Traded Action Notifier PriceAmountValue
05-Sep-24 Buy James Will 447.00p 10,000 £44,700.00
26-Jul-24 Buy Marc van Gelder 463.91p 55,119 £255,700.56
26-Jul-24 Buy Marc van Gelder 468.25p 34,881 £163,330.43

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

JEDT Market Data

Currency UK Pounds
Share Price 467.50p
Change Today -3.00p
% Change -0.64 %
52 Week High 485.00
52 Week Low 354.50
Volume 590,814
Shares Issued 119.87m
Market Cap £560.40m
Beta 0.00

JEDT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.81% below the market average63.81% below the market average63.81% below the market average63.81% below the market average63.81% below the market average
15.86% below the sector average15.86% below the sector average15.86% below the sector average15.86% below the sector average15.86% below the sector average
Price Trend
57.30% above the market average57.30% above the market average57.30% above the market average57.30% above the market average57.30% above the market average
68.94% above the sector average68.94% above the sector average68.94% above the sector average68.94% above the sector average68.94% above the sector average
Income
37.92% below the market average37.92% below the market average37.92% below the market average37.92% below the market average37.92% below the market average
34.58% above the sector average34.58% above the sector average34.58% above the sector average34.58% above the sector average34.58% above the sector average
Growth
59.61% above the market average59.61% above the market average59.61% above the market average59.61% above the market average59.61% above the market average
55.79% above the sector average55.79% above the sector average55.79% above the sector average55.79% above the sector average55.79% above the sector average

JEDT Dividends

  Latest Previous
  Final Interim
Ex-Div 27-Jun-24 28-Dec-23
Paid 02-Aug-24 05-Feb-24
Amount 8.00p 2.50p

Trades for 20-Sep-2024

Time Volume / Share Price
16:57 76,719 @ 467.50p
16:27 407 @ 462.50p
16:27 103 @ 462.50p
16:25 245 @ 462.00p
16:16 409 @ 461.50p

JEDT Key Personnel

Chair Marc van Gelder

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