JPMorgan European Discovery Trust Fundamentals (JEDT)

JPMorgan European Discovery Trust Information

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Share Price Information for JPMorgan European Discovery Trust (JEDT)

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Share Price: 482.50

Bid: 482.00

Ask: 483.00

Change: 0.50 (0.10%)

Spread: 1.00 (0.207%)

Open: 480.50

High: 482.50

Low: 480.00

Prev. Close: 482.00

Last checked at -

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-23

Shares in Issue	145.44m
Market Cap.	£701.73m
Market Size	750
PE Ratio	-22.4523
Earnings	-21.49
Dividend	6.70
Yield	1.389%

# of Trades	69
Vol Sold	72,425
Vol Bought	21,267
52 Week High	485.00
52 Week High Date	23-May-2024
52 Week Low	353.00
52 Week Low Date	26-Oct-2023

JEDT Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	30 Mar '23	30 Mar '22	30 Mar '21	30 Mar '20	31 Mar '19
Turnover	22.39	16.36	9.62	15.08	15.84
Operating Profit / Loss	19.89	13.42	7.12	12.47	13.04
Net Interest	(0.53)	(0.27)	(0.29)	(0.17)	(0.18)
Pre Tax Profit	19.36	13.15	6.83	12.30	12.85
Post Tax Profit	17.51	11.15	7.05	10.89	11.68

Continuing EPS
Earnings per Share (Basic)	n/a	n/a	n/a	n/a	n/a
Earnings per Share (Diluted)	n/a	n/a	n/a	n/a	n/a
Earnings per Share (Adjusted)	n/a	n/a	n/a	n/a	n/a
Continuing and Discontinued EPS
Earnings per Share (Basic)	11.11p	7.00p	4.42p	6.83p	7.31p
Earnings per Share (Diluted)	11.11p	7.00p	4.42p	6.83p	7.31p
Earnings per Share (Adjusted)	11.11p	7.00p	4.42p	6.83p	7.31p

Dividend per Share	9.00p	6.70p	6.70p	6.70p	6.70p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	30 Mar '23	30 Mar '22	30 Mar '21	30 Mar '20	31 Mar '19
Non-Current Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	839.58	834.02	921.20	537.04	604.43
Total Fixed Assets	839.58	834.02	921.20	537.04	604.43

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	16.10	2.27	1.16	11.23	7.87
Cash at Bank and in Hand	47.00	75.32	1.41	106.26	28.60

Total Assets	902.68	911.60	923.77	654.53	640.90

Current Liabilities
Creditors Within 1Yr	117.62	77.89	0.80	26.67	3.09

Net Current Assets	(54.52)	(0.30)	1.77	90.83	33.38

Non-Current Liabilities
Creditors After 1Yr	n/a	n/a	76.67	110.61	n/a

Net Assets	785.06	833.72	846.30	517.25	637.81

Capital and Reserves
Called Up Share Capital	7.87	7.92	7.97	7.97	7.97
Share Premium Account	1.31	1.31	1.31	1.31	1.31
Other Reserves	757.76	813.33	827.86	495.17	615.93
Shareholders Funds	785.06	833.72	846.30	517.25	637.81

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

	30 Mar '23	30 Mar '22	30 Mar '21	30 Mar '20	31 Mar '19
Operating Margin	88.82%	82.02%	74.01%	82.69%	82.31%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	1.23	1.04	0.66	1.02	1.09
Dividend Yield	2.10	1.50	1.50	2.70	1.90
PE Ratio	38.10	64.30	104.50	36.70	47.70
PEG	n/a	n/a	n/a	0.70	6.80
Dividend per Share Growth	n/a	(25.56%)	n/a	n/a	n/a
Net Asset Value per Share	498.53p	529.43p	537.42p	328.47p	405.02p

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JPMorgan European Discovery Trust Fundamentals (JEDT)

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