JPMorgan European Discovery Trust (JEDT)

Sector:

Investment Firms

Index:

FTSE 250

447.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 485.00
  • 52 Week Low: 354.50
  • Currency: UK Pounds
  • Shares Issued: 136.31m
  • Volume: 352,865
  • Market Cap: £610.01m
  • Beta: 0.02

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 2.3% 0.0%
Div Cover 1.1 n/a
Op Mrgn 92.8% n/a
ROCE 2.8%  
Latest F'cast
P/E 37.2 n/a
PEG 4.4 n/a
Pr/Revenue 26.5 n/a
Pr/Book 0.8  
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 10-Sep-2024 17:07 RNS
Holding(s) in Company 10-Sep-2024 16:16 RNS
Holding(s) in Company 10-Sep-2024 14:47 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 447.50p
Change Today 2.50p
% Change 0.56 %
52 Week High 485.00
52 Week Low 354.50
Volume 352,865
Shares Issued 136.31m
Market Cap £610.01m
Beta 0.02

JEDT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.42% below the market average66.42% below the market average66.42% below the market average66.42% below the market average66.42% below the market average
30.14% below the sector average30.14% below the sector average30.14% below the sector average30.14% below the sector average30.14% below the sector average
Price Trend
37.66% above the market average37.66% above the market average37.66% above the market average37.66% above the market average37.66% above the market average
46.13% above the sector average46.13% above the sector average46.13% above the sector average46.13% above the sector average46.13% above the sector average
Income
35.75% below the market average35.75% below the market average35.75% below the market average35.75% below the market average35.75% below the market average
38.32% above the sector average38.32% above the sector average38.32% above the sector average38.32% above the sector average38.32% above the sector average
Growth
58.96% above the market average58.96% above the market average58.96% above the market average58.96% above the market average58.96% above the market average
55.24% above the sector average55.24% above the sector average55.24% above the sector average55.24% above the sector average55.24% 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 10-Sep-2024

Time Volume / Share Price
16:42 10,000 @ 447.00p
16:35 17,541 @ 447.50p
16:35 4,646 @ 447.50p
16:35 809 @ 447.50p
16:35 319 @ 447.50p

JEDT Key Personnel

Chair Marc van Gelder

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