JPMorgan European Discovery Trust (JEDT)

Sector:

Investment Firms

Index:

FTSE 250

451.50p
   
  • Change Today:
    -4.50p
  • 52 Week High: 485.00
  • 52 Week Low: 360.00
  • Currency: UK Pounds
  • Shares Issued: 118.94m
  • Volume: 78,712
  • Market Cap: £537.03m

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 (31-10-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.3% 0.0%
Div Cover 1.1 n/a
Op Mrgn 92.8% n/a
ROCE 2.8%  
Latest F'cast
P/E 37.5 n/a
PEG 4.5 n/a
Pr/Revenue 23.3 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

Transaction in Own Shares 31-Oct-2024 17:09 RNS
Net Asset Value(s) 31-Oct-2024 10:45 RNS
Net Asset Value(s) 30-Oct-2024 11:49 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 451.50p
Change Today -4.50p
% Change -0.99 %
52 Week High 485.00
52 Week Low 360.00
Volume 78,712
Shares Issued 118.94m
Market Cap £537.03m

JEDT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.16% below the market average63.16% below the market average63.16% below the market average63.16% below the market average63.16% below the market average
20.57% below the sector average20.57% below the sector average20.57% below the sector average20.57% below the sector average20.57% below the sector average
Price Trend
39.84% above the market average39.84% above the market average39.84% above the market average39.84% above the market average39.84% above the market average
32.70% above the sector average32.70% above the sector average32.70% above the sector average32.70% above the sector average32.70% above the sector average
Income
39.22% below the market average39.22% below the market average39.22% below the market average39.22% below the market average39.22% below the market average
35.27% above the sector average35.27% above the sector average35.27% above the sector average35.27% above the sector average35.27% above the sector average
Growth
61.88% above the market average61.88% above the market average61.88% above the market average61.88% above the market average61.88% above the market average
62.54% above the sector average62.54% above the sector average62.54% above the sector average62.54% above the sector average62.54% 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 31-Oct-2024

Time Volume / Share Price
16:38 3,790 @ 451.50p
16:35 17,272 @ 451.50p
16:35 728 @ 451.50p
16:35 971 @ 451.50p
16:35 2,091 @ 451.50p

JEDT Key Personnel

Chair Marc van Gelder

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