JPMorgan European Discovery Trust (JEDT)

Sector:

Investment Firms

Index:

FTSE 250

465.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 470.00
  • 52 Week Low: 354.50
  • Currency: UK Pounds
  • Shares Issued: 146.30m
  • Volume: 333,595
  • Market Cap: £680.29m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Turnover 19.87 19.43 13.80 8.01 13.76
Operating Profit/(Loss) 18.57 18.13 12.32 6.83 12.46
Profit Before Tax 17.91 17.99 2.19 6.69 12.43
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 10.42p 10.43p 6.57p 4.46p 6.91p
Earnings per Share - Diluted 10.42p 10.43p 6.57p 4.46p 6.91p
Earnings per Share - Adjusted 10.42p 10.43p 6.57p 4.46p 6.91p
Dividend per Share 2.50p 1.20p 1.20p 1.20p 1.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Total Fixed Assets 710.08 642.35 961.05 804.02 670.09
Net Current Assets (26.00) 27.86 65.96 39.13 (2.69)
Total Assets 759.58 705.56 1,028.37 843.52 690.05
Total Liabilities 75.50 35.35 78.71 82.00 22.65
Net Assets 684.08 670.20 949.66 761.52 667.40
           
Shareholders Funds 684.08 670.20 949.66 761.52 667.40
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 684.08 670.20 949.66 761.52 667.40

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: Forecast figures based on normalised accounts.

 

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