Investment Trusts

JPMorgan European Discovery Trust Plc

JESC:LSE

JPMorgan European Discovery Trust Plc

Actions
  • Price (GBX)397.00
  • Today's Change3.00 / 0.76%
  • Shares traded43.91k
  • 1 Year change-27.16%
  • Beta1.4424
Data delayed at least 20 minutes, as of Dec 09 2022 16:35 GMT.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Profile data is unavailable for this security.

About the company

JPMorgan European Discovery Trust plc, formerly JPMorgan European Smaller Companies Trust plc, is an investment trust company. The Company's investment objective is to achieve capital growth from a portfolio of quoted smaller companies in Europe, 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, consumer discretionary, financials, technology, real estate, utilities, healthcare and consumer staples. The Company's portfolio includes investments across geographical areas, including France, Italy, Sweden, Switzerland, Netherlands, Belgium, Germany, Spain, Denmark, Czech Republic and Norway. The Company's investment manager is JPMorgan Funds Limited (JPMF).

  • Revenue in GBP (TTM)14.34m
  • Net income in GBP2.86m
  • Incorporated1989
  • Employees0.00
  • Location
    JPMorgan European Discovery Trust Plc60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
  • Phone+44 207 742 4000
More ▼

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

Edward Greaves, Francesco Conte

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)
Octopus Renewables InfrastructureTrstPLC102.10m94.31m542.90m0.005.510.8652--5.320.17440.17440.19261.110.2102--296.80--19.42--19.48--94.60--92.37----882.440.00--228.13--316.78------
Fidelity Emerging Markets Ltd-387.55m-406.67m553.07m0.00--0.8492-----4.21-4.21-3.877.15-0.3742-------39.261.50-39.861.51--71.30--47.87---95.750.0096.65-192.72---202.79----2.71
Molten Ventures PLC-55.30m-72.60m568.85m48.00--0.4445-----0.4801-0.4801-0.35968.37-0.0395-----1,152,083.00-5.1922.26-5.2222.48------88.04---52.470.06520.0021.6056.4912.4455.65-9.64--
Blackrock Throgmorton Trust PLC-209.79m-215.38m588.74m0.00--0.8653-----2.12-2.12-1.956.73-0.270-------27.7218.14-28.4018.55--92.60--91.97----0.00359.11300.0557.78339.6861.68--6.96
IP Group Plc79.30m28.40m600.83m100.0043.030.425924.627.580.01350.01350.0751.360.0501--15.86793,000.001.454.421.484.51----29.0043.65--36.670.04288.24118.96132.18141.91--14.87--
Henderson Smaller Companies Inv Trst PLC-166.62m-172.57m601.35m0.00--0.7493-----2.31-2.31-2.2310.74-0.1671-------17.314.61-18.414.88--87.22--85.75---172,563.000.110843.65-144.10---146.81----5.92
European Smaller Companies Trust PLC-160.43m-174.71m615.33m0.00--0.9431-----0.436-0.436-0.40031.63-0.1922-------20.933.95-23.404.38--81.45--75.42----0.095445.76-147.18---153.18----24.78
Jpmorgan European Discovery Trust PLC14.34m2.86m620.45m0.00244.270.7489--43.270.01610.01610.095.260.0156--8.37--0.31117.070.3257.2738.8388.3719.9185.53----0.0019.79-95.87-36.45-99.16-53.48--7.35
BlackRock Smaller Companies Trust plc-335.30m-344.77m643.58m0.00--0.8576-----7.06-7.06-6.8715.37-0.3294-------33.878.96-34.279.09--90.74--89.84----0.084820.35-43.47-12.09-47.91-13.84--10.76
JPMorgan Indian Investment Trust plc111.06m98.16m644.91m0.006.740.8829--5.811.261.261.439.650.1545--55.88--13.655.5813.675.5896.1797.3988.3887.03----0.000.00341.908.48310.716.52----
NextEnergy Solar Fund Ltd175.86m159.17m646.31m0.005.060.8918--3.680.21680.21680.22611.230.2007--6.13--18.166.5318.436.7691.4982.4390.5179.53----0.214779.35154.0021.23217.1020.68--2.56
abrdn Private Equity Opprtntes Trust plc255.66m242.25m653.42m0.002.700.5966--2.561.581.581.667.120.2558--44.21--24.2416.7924.6016.9395.3494.5594.7592.60----0.021816.49230.5920.08256.9621.83--20.29
Schroder Oriental Income Fund Ltd26.14m17.19m654.20m0.0038.790.9126--25.030.06520.06520.09912.770.0334--4.65--2.195.042.335.4178.2585.6265.7678.70----0.05674.68-83.03-26.55-87.70-30.77----
TwentyFour Income Fund Ltd41.87m36.30m668.21m0.0013.750.815--15.960.0710.0710.08171.200.0614--11.43--5.325.505.625.7887.7286.6186.7085.52----0.0206104.56-68.32-6.71-71.41-8.05---0.5635
Edinburgh Worldwide Investment Trust plc-522.17m-531.57m692.78m0.00--0.8104-----1.31-1.31-1.292.18-0.4333-------44.1119.28-46.8420.40--96.08--95.56----0.07360.00-45.9931.87-48.0132.33----
Temple Bar Investment Trust PLC-5.22m-13.19m696.57m0.00--0.9741-----0.1147-0.1147-0.00522.24-0.0062-------1.561.61-1.581.63--68.49--59.15---1,564.630.0922189.23162.140.2106156.540.7531---0.4742
Data as of Dec 09 2022. Currency figures normalised to JPMorgan European Discovery Trust Plc's reporting currency: UK Pound GBX

Institutional shareholders

59.61%Per cent of shares held by top holders
HolderShares% Held
Allspring Global Investments LLCas of 22 Sep 202225.24m16.03%
City of London Investment Management Co. Ltd.as of 01 Sep 202215.80m10.04%
Lazard Asset Management LLCas of 01 Nov 202212.60m8.00%
1607 Capital Partners LLCas of 26 Jul 20227.91m5.02%
Investec Wealth & Investment Ltd.as of 08 Apr 20197.87m5.00%
Quilter Cheviot Ltd.as of 01 Nov 20227.05m4.48%
Hargreaves Lansdown Stockbrokers Ltd.as of 01 Nov 20226.40m4.07%
Rathbone Investment Management Ltd.as of 01 Nov 20224.27m2.71%
West Yorkshire Pension Fundas of 01 Nov 20223.66m2.33%
Legal & General Investment Management Ltd.as of 01 Nov 20223.06m1.94%
More ▼
Data from 31 Mar 2021 - 08 Nov 2022Source: FactSet Research Systems Inc.
An LSEG Business
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.