Investment Trusts

JPMorgan European Discovery Trust Plc

JEDT:LSE

JPMorgan European Discovery Trust Plc

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  • Price (GBX)455.00
  • Today's Change-11.00 / -2.36%
  • Shares traded216.73k
  • 1 Year change+12.35%
  • Beta1.4915
Data delayed at least 20 minutes, as of Jun 14 2024 16:35 BST.
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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)40.54m
  • Net income in GBP28.24m
  • Incorporated1989
  • Employees0.00
  • Location
    JPMorgan 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 sectorEuropean Smaller Companies
ISINGB00BMTS0Z37
Launch date18 Apr 1990
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Baillie Gifford US Growth Trust PLC26.82m20.74m590.89m0.0029.241.02--22.030.0680.0680.08791.940.043--24.12--3.32--3.57--87.57--77.34----11.380.00--96.84--95.17------
Blackrock Greater Eurp Invstmnt Trst PLC125.54m116.35m614.41m0.005.320.9328--4.891.151.151.246.580.1926--35.65--17.856.7319.117.0094.8388.8092.6786.02----0.077318.34151.2520.81145.4921.37--3.26
Asia Dragon Trust PLC-36.25m-46.86m615.62m0.00--0.9252-----0.4243-0.4243-0.27864.20-0.0533-------6.890.5553-7.440.5826--63.44--32.25---17.660.0806187.65-77.24---71.42----10.53
Henderson Smaller Companies Inv Trst PLC-54.04m-60.89m628.55m0.00--1.04-----0.8152-0.8152-0.72348.16-0.0732-------8.25-0.4607-8.71-0.4891---151.85---184.25----0.1288--38.26--36.67----4.36
Bluefield Solar Income Fund Ltd932.00k13.14m639.89m0.0049.300.7797--686.580.02150.02150.00151.360.0011--3.97--1.5411.241.5411.25-10.41-7.301,410.098,112.35----0.0044.368.635.14-73.206.10--3.01
Baillie Gifford Japan Trust PLC26.92m18.32m644.05m0.0034.770.864--23.920.20820.20820.29188.380.0296--9.71--2.02-0.64132.21-0.663877.15-114.0768.06-187.66----0.0952--76.47--72.19----75.54
Bellevue Healthcare Trust PLC-107.95m-121.04m650.90m0.00--0.9788-----0.221-0.221-0.19671.44-0.1137-------12.752.86-14.503.10--78.16--68.93---33.260.0455116.21-290.64---192.19----8.41
Schroder Oriental Income Fund Ltd21.08m10.70m653.35m0.0058.951.00--30.990.04550.04550.08332.670.029--6.71--1.474.031.564.3165.7682.5250.7374.32----0.0094.94-159.50---250.76----3.64
Jpmorgan European Discovery Trust PLC40.54m28.24m656.23m0.0025.381.05--16.190.17930.17930.25744.350.0553--7.08--3.853.694.173.8675.9280.5469.6675.47----0.0038.66-261.34---1,285.71----6.08
GCP Infrastructure Investments Ltd51.71m30.91m669.95m0.0022.080.7031--12.960.0350.0350.05861.100.0477--136.07--2.855.303.015.3783.2388.2259.7777.43--4.300.0978109.08-67.17-9.98-77.98-15.89---1.63
BlackRock Smaller Companies Trust plc-25.37m-32.70m675.41m0.00--0.9889-----0.6686-0.6686-0.524414.50-0.0316-------4.072.28-4.132.32--73.75--70.80----0.101487.5880.87--76.76----6.13
SDCL Energy Efficiency Income Trust PLC-94.90m-106.20m677.30m0.00---------0.0972-0.0972-0.088-----------------------------------108.79---123.32------
JPMorgan Indian Investment Trust plc142.43m114.31m681.39m0.006.210.8614--4.781.561.561.9511.240.1832--70.18--14.706.7014.716.7296.4694.7680.2683.41----0.000.00-53.96---93.30------
European Smaller Companies Trust PLC91.68m78.68m711.73m0.009.100.9435--7.760.19630.19630.22881.890.1118--23.69--9.596.4210.807.1789.2185.3185.8281.12----0.117330.95175.5947.51159.7460.06--14.63
Syncona Ltd-144.46m-165.38m714.73m0.00--0.6174-----0.2472-0.2472-0.21581.79-0.1117-------12.783.36-12.873.39--85.59--67.33----0.0011.46-312.87---733.83------
Schiehallion Fund Ltd61.53m53.45m725.24m0.0012.400.7561--11.790.07220.07220.06991.180.0656--59.42--5.70--5.71--89.56--86.87------0.00--125.25--121.23------
Data as of Jun 14 2024. Currency figures normalised to JPMorgan European Discovery Trust Plc's reporting currency: UK Pound GBX

Institutional shareholders

60.66%Per cent of shares held by top holders
HolderShares% Held
Allspring Global Investments LLCas of 27 Mar 202423.18m15.95%
City of London Investment Management Co. Ltd.as of 20 Nov 202318.64m12.83%
Lazard Asset Management LLCas of 01 May 202412.85m8.84%
1607 Capital Partners LLCas of 31 Jul 20237.91m5.44%
Quilter Cheviot Ltd.as of 01 May 20246.64m4.57%
Investec Wealth & Investment Ltd.as of 21 Sep 20235.38m3.70%
West Yorkshire Pension Fundas of 31 Mar 20233.66m2.52%
Rathbones Investment Management Ltd.as of 21 Sep 20233.48m2.39%
JPMorgan Securities Plc (Market-Maker)as of 23 May 20243.31m2.28%
Border to Coast Pensions Partnership Ltd.as of 30 Sep 20233.12m2.15%
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Data from 31 Mar 2023 - 03 Jun 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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