JPMorgan European Discovery Trust (JEDT)

Sector:

Investment Firms

Index:

FTSE 250

511.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 512.00
  • 52 Week Low: 433.50
  • Currency: UK Pounds
  • Shares Issued: 105.63m
  • Volume: 84,224
  • Market Cap: £539.75m

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 2.1% 0.0%
Div Cover 1.1 n/a
Op Mrgn 92.8% n/a
ROCE 2.8%  
Latest F'cast
P/E 41.8 n/a
PEG 5.0 n/a
Pr/Revenue 23.0 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

Transaction in Own Shares 02-May-2025 17:23 RNS
Net Asset Value(s) 02-May-2025 11:22 RNS
Net Asset Value(s) 01-May-2025 10:43 RNS

JEDT ShareCast News

No recent information was found.

Latest JEDT Director Deals

No deals were found in the last 28 days.

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 511.00p
Change Today 8.00p
% Change 1.59 %
52 Week High 512.00
52 Week Low 433.50
Volume 84,224
Shares Issued 105.63m
Market Cap £539.75m

JEDT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.88% below the market average62.88% below the market average62.88% below the market average62.88% below the market average62.88% below the market average
28.83% below the sector average28.83% below the sector average28.83% below the sector average28.83% below the sector average28.83% below the sector average
Price Trend
71.07% above the market average71.07% above the market average71.07% above the market average71.07% above the market average71.07% above the market average
83.61% above the sector average83.61% above the sector average83.61% above the sector average83.61% above the sector average83.61% above the sector average
Income
46.67% below the market average46.67% below the market average46.67% below the market average46.67% below the market average46.67% below the market average
27.72% above the sector average27.72% above the sector average27.72% above the sector average27.72% above the sector average27.72% above the sector average
Growth
74.51% above the market average74.51% above the market average74.51% above the market average74.51% above the market average74.51% above the market average
70.50% above the sector average70.50% above the sector average70.50% above the sector average70.50% above the sector average70.50% above the sector average

JEDT Dividends

  Latest Previous
  Interim Final
Ex-Div 19-Dec-24 27-Jun-24
Paid 05-Feb-25 02-Aug-24
Amount 3.00p 8.00p

Trades for 02-May-2025

Time Volume / Share Price
16:37 14,201 @ 511.00p
16:35 8,607 @ 511.00p
16:35 233 @ 511.00p
16:35 513 @ 511.00p
16:35 292 @ 511.00p

JEDT Key Personnel

Chair Marc van Gelder

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