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Pin to quick picksJPMorgan European Discovery Trust Fundamentals (JEDT)

Share Price Information for JPMorgan European Discovery Trust (JEDT)

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647.00    -1.00 (-0.15%)
Bid:
647.00
Ask:
648.00
Spread: 1.00 (0.155%)
Market Cap: £589.74m
JEDT Live PriceLast checked at - London Stock Exchange

Intraday JPMorgan European Discovery Trust Share Chart

JPMorgan European Discovery Trust Market Data

TIDM JEDT
Ticker Code JEDT.L
ISIN GB00BMTS0Z37
Currency GBX
Issue Country GB
Sector NMX302040
Year End 30-Mar-25
Shares in Issue 91.15m
Market Cap. £589.74m
Market Size 750
PE Ratio 127.11198
Earnings 5.09
Dividend 11.00
Yield 1.70%
# of Trades 39
Vol Sold 82,809
Vol Bought 73,091
52 Week High 666.00
52 Week High Date 29-May-2026
52 Week Low 548.00
52 Week Low Date 23-Mar-2026

JEDT Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Mar '2531 Mar '2430 Mar '2330 Mar '2230 Mar '21
Turnover21.0323.0522.3916.369.62
Operating Profit / Loss20.2421.3919.8913.427.12
Net Interest(1.16)(1.23)(0.53)(0.27)(0.29)
Pre Tax Profit19.0820.1619.3613.156.83
Post Tax Profit15.8918.6717.5111.157.05
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/an/a
Earnings per Share (Diluted)n/an/an/an/an/a
Earnings per Share (Adjusted)n/an/an/an/an/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)12.36p12.04p11.11p7.00p4.42p
Earnings per Share (Diluted)12.36p12.04p11.11p7.00p4.42p
Earnings per Share (Adjusted)12.36p12.04p11.11p7.00p4.42p
      
Dividend per Share13.00p10.50p9.00p6.70p6.70p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Mar '2531 Mar '2430 Mar '2330 Mar '2230 Mar '21
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments616.53829.74839.58834.02921.20
Total Fixed Assets616.53829.74839.58834.02921.20
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors7.736.8116.102.271.16
Cash at Bank and in Hand0.660.3147.0075.321.41
      
Total Assets647.96844.11902.68911.60923.77
      
Current Liabilities     
Creditors Within 1Yr61.712.39117.6277.890.80
      
Net Current Assets(30.29)11.98(54.52)(0.30)1.77
      
Non-Current Liabilities     
Creditors After 1Yrn/a72.67n/an/a76.67
      
Net Assets586.25769.05785.06833.72846.30
      
Capital and Reserves     
Called Up Share Capital6.827.877.877.927.97
Share Premium Account1.311.311.311.311.31
Other Reserves556.32739.05757.76813.33827.86
Shareholders Funds586.25769.05785.06833.72846.30
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 30 Mar '2531 Mar '2430 Mar '2330 Mar '2230 Mar '21
Operating Margin96.24%92.80%88.82%82.02%74.01%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.951.151.231.040.66
Dividend Yield2.702.302.101.501.50
PE Ratio39.3038.7038.1064.30104.50
PEGn/an/an/an/an/a
Dividend per Share Growthn/a(19.23%)(14.29%)(25.56%)n/a
Net Asset Value per Share613.88p805.30p822.07p873.02p886.20p