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About the company
JPMorgan European Discovery Trust plc is a United Kingdom-based investment trust company. The objective of the Company is to achieve capital growth from a portfolio of quoted smaller European companies, excluding the United Kingdom. The Company invests in equities for the long term. The Company invests in markets that operate Delivery Versus Payment (DVP) settlement. Its portfolio of investment includes industrials, information technology, communication services, utilities, financials, energy, consumer staples, healthcare, real estate and materials. The Company's portfolio includes investments across geographical areas, including France, Italy, Switzerland, Sweden, Netherlands, Belgium, Germany, Denmark, Finland, Spain, Norway and Austria. The Company's investment manager is JPMorgan Funds Limited (JPMF).
- Revenue in GBP (TTM)51.79m
- Net income in GBP39.58m
- Incorporated1989
- Employees0.00
- LocationJPMorgan European Discovery Trust Plc60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
- Phone+44 207 742 4000
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Profile
| Management group(s) | JP Morgan Asset Management (UK) Ltd |
|---|---|
| AIC sector | European Smaller Companies |
| ISIN | GB00BMTS0Z37 |
| Launch date | 18 Apr 1990 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company invests in a diversified portfolio of smaller companies in Europe, excluding the United Kingdom. There is no minimum or maximum limits on the number of investments in the portfolio.
Managed by
| Jonathan Ingram, Jack Featherby, Jules Bloch |
|---|
Management & contract fees
The investment management fee will be charged at a rate of 0.85% of NA. Contract terminable on notice period of 6 months.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JLEN Environmental Assets Group Ltd | -3.83m | -13.94m | 592.73m | 0.00 | -- | 0.789 | -- | -- | -0.0211 | -0.0211 | -0.0058 | 1.14 | -0.0049 | -- | -- | -- | -1.77 | 8.18 | -1.78 | 8.21 | -- | 88.58 | -- | 86.60 | -- | -- | 0.00 | 80.84 | -103.53 | -- | -114.18 | -- | -- | 3.07 |
| Cordiant Digital Infrastructure Ltd | 99.86m | 80.30m | 599.29m | 0.00 | 7.49 | 0.6509 | -- | 6.00 | 0.1044 | 0.1044 | 0.1296 | 1.20 | 0.1008 | -- | 6.29 | -- | 8.11 | -- | 8.94 | -- | 91.60 | -- | 80.41 | -- | -- | 9.47 | 0.1462 | -- | 27.95 | -- | -1.09 | -- | -- | -- |
| Blackrock Greater Eurp Invstmnt Trst PLC | 125.54m | 116.35m | 619.45m | 0.00 | 5.37 | 0.9419 | -- | 4.93 | 1.15 | 1.15 | 1.24 | 6.58 | 0.1926 | -- | 35.65 | -- | 17.85 | 6.73 | 19.11 | 7.00 | 94.83 | 88.80 | 92.67 | 86.02 | -- | -- | 0.0773 | 18.34 | 151.25 | 20.81 | 145.49 | 21.37 | -- | 3.26 |
| Baillie Gifford Japan Trust PLC | 26.92m | 18.32m | 636.03m | 0.00 | 34.44 | 0.8556 | -- | 23.62 | 0.2082 | 0.2082 | 0.2918 | 8.38 | 0.0296 | -- | 9.71 | -- | 2.02 | -0.6413 | 2.21 | -0.6638 | 77.15 | -114.07 | 68.06 | -187.66 | -- | -- | 0.0952 | -- | 76.47 | -- | 72.19 | -- | -- | 75.54 |
| Bluefield Solar Income Fund Ltd | 932.00k | 13.14m | 637.84m | 0.00 | 49.21 | 0.7782 | -- | 684.38 | 0.0215 | 0.0215 | 0.0015 | 1.36 | 0.0011 | -- | 3.97 | -- | 1.54 | 11.24 | 1.54 | 11.25 | -10.41 | -7.30 | 1,410.09 | 8,112.35 | -- | -- | 0.00 | 44.36 | 8.63 | 5.14 | -73.20 | 6.10 | -- | 3.01 |
| Asia Dragon Trust PLC | -36.25m | -46.86m | 642.76m | 0.00 | -- | 0.968 | -- | -- | -0.4243 | -0.4243 | -0.2786 | 4.20 | -0.0533 | -- | -- | -- | -6.89 | 0.5553 | -7.44 | 0.5826 | -- | 63.44 | -- | 32.25 | -- | -17.66 | 0.0806 | 187.65 | -77.24 | -- | -71.42 | -- | -- | 10.53 |
| Henderson Smaller Companies Inv Trst PLC | -54.04m | -60.89m | 644.92m | 0.00 | -- | 1.06 | -- | -- | -0.8152 | -0.8152 | -0.7234 | 8.16 | -0.0732 | -- | -- | -- | -8.25 | -0.4607 | -8.71 | -0.4891 | -- | -151.85 | -- | -184.25 | -- | -- | 0.1288 | -- | 38.26 | -- | 36.67 | -- | -- | 4.36 |
| Jpmorgan European Discovery Trust PLC | 51.79m | 39.58m | 661.82m | 0.00 | 16.73 | 0.8901 | -- | 12.78 | 0.277 | 0.277 | 0.334 | 5.21 | 0.0593 | -- | 4.52 | -- | 4.53 | 5.77 | 4.87 | 6.10 | 80.96 | 85.93 | 76.42 | 82.40 | -- | -- | 0.0863 | 25.92 | 323.89 | -- | 216.92 | -- | -- | 9.40 |
| Schroder Oriental Income Fund Ltd | 21.08m | 10.70m | 663.86m | 0.00 | 60.05 | 1.02 | -- | 31.49 | 0.0455 | 0.0455 | 0.0833 | 2.67 | 0.029 | -- | 6.71 | -- | 1.47 | 4.03 | 1.56 | 4.31 | 65.76 | 82.52 | 50.73 | 74.32 | -- | -- | 0.00 | 94.94 | -159.50 | -- | -250.76 | -- | -- | 3.64 |
| Bellevue Healthcare Trust PLC | -107.95m | -121.04m | 665.06m | 0.00 | -- | 1.00 | -- | -- | -0.221 | -0.221 | -0.1967 | 1.44 | -0.1137 | -- | -- | -- | -12.75 | 2.86 | -14.50 | 3.10 | -- | 78.16 | -- | 68.93 | -- | -33.26 | 0.0455 | 116.21 | -290.64 | -- | -192.19 | -- | -- | 8.41 |
| GCP Infrastructure Investments Ltd | 36.08m | 15.07m | 673.42m | 0.00 | 44.88 | 0.7211 | -- | 18.67 | 0.0173 | 0.0173 | 0.0413 | 1.08 | 0.0331 | -- | 226.18 | -- | 1.38 | 5.30 | 1.57 | 5.37 | 76.50 | 88.22 | 41.78 | 77.43 | -- | 2.57 | 0.0919 | 109.08 | -67.17 | -9.98 | -77.98 | -15.89 | -- | -1.63 |
| BlackRock Smaller Companies Trust plc | -25.37m | -32.70m | 688.60m | 0.00 | -- | 1.01 | -- | -- | -0.6686 | -0.6686 | -0.5244 | 14.50 | -0.0316 | -- | -- | -- | -4.07 | 2.28 | -4.13 | 2.32 | -- | 73.75 | -- | 70.80 | -- | -- | 0.1014 | 87.58 | 80.87 | -- | 76.76 | -- | -- | 6.13 |
| SDCL Energy Efficiency Income Trust PLC | -94.90m | -106.20m | 694.67m | 0.00 | -- | -- | -- | -- | -0.0972 | -0.0972 | -0.088 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -108.79 | -- | -123.32 | -- | -- | -- |
| JPMorgan Indian Investment Trust plc | 142.43m | 114.31m | 699.16m | 0.00 | 6.39 | 0.8863 | -- | 4.91 | 1.56 | 1.56 | 1.95 | 11.24 | 0.1832 | -- | 70.18 | -- | 14.70 | 6.70 | 14.71 | 6.72 | 96.46 | 94.76 | 80.26 | 83.41 | -- | -- | 0.00 | 0.00 | -53.96 | -- | -93.30 | -- | -- | -- |
| European Smaller Companies Trust PLC | 91.68m | 78.68m | 715.91m | 0.00 | 9.18 | 0.952 | -- | 7.81 | 0.1963 | 0.1963 | 0.2288 | 1.89 | 0.1118 | -- | 23.69 | -- | 9.59 | 6.42 | 10.80 | 7.17 | 89.21 | 85.31 | 85.82 | 81.12 | -- | -- | 0.1173 | 30.95 | 175.59 | 47.51 | 159.74 | 60.06 | -- | 14.63 |
| Syncona Ltd | 30.75m | 3.79m | 720.25m | 0.00 | 118.89 | 0.5893 | -- | 23.42 | 0.0094 | 0.0094 | 0.0469 | 1.89 | 0.0244 | -- | 3.19 | -- | 0.3007 | -2.82 | 0.3035 | -2.85 | -- | -- | 12.32 | -- | -- | -- | -- | -- | 177.28 | -41.24 | 106.76 | -60.84 | -- | -- |
Data as of Jun 25 2024. Currency figures normalised to JPMorgan European Discovery Trust Plc's reporting currency: UK Pound GBX
60.56%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Allspring Global Investments LLCas of 13 Jun 2024 | 23.02m | 15.84% |
| City of London Investment Management Co. Ltd.as of 20 Nov 2023 | 18.64m | 12.83% |
| Lazard Asset Management LLCas of 01 May 2024 | 12.85m | 8.84% |
| 1607 Capital Partners LLCas of 31 Jul 2023 | 7.91m | 5.44% |
| Quilter Cheviot Ltd.as of 01 May 2024 | 6.64m | 4.57% |
| Investec Wealth & Investment Ltd.as of 21 Sep 2023 | 5.38m | 3.70% |
| West Yorkshire Pension Fundas of 31 Mar 2023 | 3.66m | 2.52% |
| Rathbones Investment Management Ltd.as of 21 Sep 2023 | 3.48m | 2.39% |
| JPMorgan Securities Plc (Market-Maker)as of 23 May 2024 | 3.31m | 2.28% |
| Border to Coast Pensions Partnership Ltd.as of 30 Sep 2023 | 3.12m | 2.15% |
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Data from 31 Mar 2023 - 11 Jun 2024Source: FactSet Research Systems Inc.
