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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)-249.14m
- Net income in GBP-259.87m
- 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
| 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
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edinburgh Worldwide Investment Trust plc | -533.36m | -542.18m | 599.71m | 0.00 | -- | 0.7789 | -- | -- | -1.34 | -1.34 | -1.33 | 1.98 | -0.4641 | -- | -- | -- | -47.17 | 0.6884 | -51.22 | 0.7369 | -- | 51.27 | -- | 44.68 | -- | -- | 0.1248 | 0.00 | -400.45 | -- | -423.90 | -- | -- | -- |
| NextEnergy Solar Fund Ltd | 175.86m | 159.17m | 615.90m | 0.00 | 4.82 | 0.8495 | -- | 3.50 | 0.2168 | 0.2168 | 0.2261 | 1.23 | 0.2007 | -- | 6.13 | -- | 18.16 | 6.53 | 18.43 | 6.76 | 91.49 | 82.43 | 90.51 | 79.53 | -- | -- | 0.2147 | 79.35 | 154.00 | 21.23 | 217.10 | 20.68 | -- | 2.56 |
| Cordiant Digital Infrastructure Ltd | 57.61m | 58.17m | 630.76m | 0.00 | 6.95 | 0.7587 | -- | 10.95 | 0.1174 | 0.1174 | 0.0972 | 1.08 | 0.0804 | -- | 8.96 | -- | 8.11 | -- | 8.14 | -- | 84.11 | -- | 100.97 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Smaller Companies Trust plc | -335.30m | -344.77m | 635.24m | 0.00 | -- | 0.8497 | -- | -- | -7.06 | -7.06 | -6.87 | 15.37 | -0.3294 | -- | -- | -- | -33.87 | 8.96 | -34.27 | 9.09 | -- | 90.74 | -- | 89.84 | -- | -- | 0.0848 | 20.35 | -43.47 | -12.09 | -47.91 | -13.84 | -- | 10.76 |
| abrdn Private Equity Opprtntes Trust plc | 158.25m | 143.61m | 639.58m | 0.00 | 4.45 | 0.5523 | -- | 4.04 | 0.9341 | 0.9341 | 1.03 | 7.53 | 0.1399 | -- | 143.86 | -- | 12.70 | 16.02 | 13.09 | 16.25 | 91.90 | 94.33 | 90.75 | 92.36 | -- | -- | 0.0508 | 15.48 | -46.93 | 12.21 | -49.83 | 12.10 | -- | 3.71 |
| European Smaller Companies Trust PLC | -89.44m | -104.43m | 641.39m | 0.00 | -- | 0.918 | -- | -- | -0.2605 | -0.2605 | -0.2231 | 1.74 | -0.1059 | -- | -- | -- | -12.37 | 3.95 | -13.75 | 4.38 | -- | 81.45 | -- | 75.42 | -- | -- | 0.0928 | 45.76 | -147.18 | -- | -153.18 | -- | -- | 24.78 |
| Schroder Oriental Income Fund Ltd | 26.14m | 17.19m | 658.61m | 0.00 | 39.32 | 0.9252 | -- | 25.20 | 0.0652 | 0.0652 | 0.0991 | 2.77 | 0.0334 | -- | 4.65 | -- | 2.19 | 5.04 | 2.33 | 5.41 | 78.25 | 85.62 | 65.76 | 78.70 | -- | -- | 0.056 | 74.68 | -83.03 | -26.55 | -87.70 | -30.77 | -- | -- |
| Jpmorgan European Discovery Trust PLC | -249.14m | -259.87m | 662.97m | 0.00 | -- | 0.9892 | -- | -- | -1.64 | -1.64 | -1.57 | 4.26 | -0.2874 | -- | -- | -- | -29.97 | 7.07 | -30.62 | 7.27 | -- | 88.37 | -- | 85.53 | -- | -- | 0.00 | 19.79 | -95.87 | -36.45 | -99.16 | -53.48 | -- | 7.35 |
| NB Private Equity Partners Ltd | 75.90m | 33.97m | 669.99m | -- | 19.30 | 0.6055 | -- | 8.83 | 0.7263 | 0.7263 | 1.62 | 23.15 | 0.0619 | -- | -- | -- | 2.78 | 15.26 | 2.82 | 15.53 | 75.83 | 90.92 | 44.83 | 79.76 | -- | -- | 0.0994 | 17.01 | 130.86 | 33.16 | 150.44 | 35.63 | -- | 11.97 |
| Foresight Solar Fund Ltd | 162.99m | 154.47m | 674.61m | 0.00 | 4.37 | 0.8745 | -- | 4.14 | 0.2532 | 0.2532 | 0.2672 | 1.26 | 0.2276 | -- | 3.09 | -- | 21.57 | 9.97 | 21.58 | 9.99 | 95.45 | 91.29 | 94.77 | 89.74 | -- | -- | 0.00 | 60.90 | 30.52 | 32.39 | 31.03 | 34.51 | -- | 2.41 |
| ICG Enterprise Trust PLC | 268.75m | 248.60m | 676.52m | 0.00 | 2.66 | 0.5368 | -- | 2.52 | 3.74 | 3.74 | 4.04 | 18.52 | 0.2275 | -- | 116.16 | -- | 21.05 | 15.80 | 21.50 | 15.83 | 94.29 | 93.02 | 92.50 | 90.54 | -- | -- | 0.0299 | 10.92 | 28.80 | 15.62 | 29.37 | 15.76 | -- | 6.19 |
| VinaCapital Vietnam Opportunity Fund Ltd | -314.33m | -297.44m | 683.61m | 0.00 | -- | 0.853 | -- | -- | -1.82 | -1.82 | -1.92 | 4.98 | -0.3128 | -- | -- | -- | -29.60 | 9.43 | -29.91 | 9.62 | -- | 79.63 | -- | 75.97 | -- | -57.24 | 0.0099 | 24.48 | -117.48 | -- | -122.46 | -- | -- | 27.23 |
| Baillie Gifford Japan Trust PLC | -146.06m | -155.47m | 694.31m | 0.00 | -- | 0.8808 | -- | -- | -1.65 | -1.65 | -1.55 | 8.42 | -0.1429 | -- | -- | -- | -15.22 | 3.09 | -15.98 | 3.18 | -- | 81.30 | -- | 75.40 | -- | -- | 0.1589 | 15.63 | -185.64 | -- | -196.77 | -- | -- | -- |
| Temple Bar Investment Trust PLC | -7.78m | -15.97m | 709.87m | 0.00 | -- | 1.00 | -- | -- | -0.0465 | -0.0465 | -0.0239 | 2.29 | -0.0093 | -- | -- | -- | -1.90 | -0.4937 | -1.91 | -0.4987 | -- | -37.46 | -- | -86.12 | -- | -1,159.23 | 0.0933 | -- | -104.73 | -- | -110.19 | -- | -- | 40.64 |
| JPMorgan Japanese Investment Trust PLC | -395.18m | -404.07m | 714.20m | 0.00 | -- | 0.9849 | -- | -- | -2.59 | -2.59 | -2.53 | 4.72 | -0.3645 | -- | -- | -- | -37.27 | 2.46 | -37.50 | 2.47 | -- | 81.36 | -- | 75.70 | -- | -- | 0.1319 | 32.33 | -433.55 | -- | -470.42 | -- | -- | 4.40 |
| TwentyFour Income Fund Ltd | -63.42m | -69.84m | 716.60m | 0.00 | -- | 0.978 | -- | -- | -0.1044 | -0.1044 | -0.1098 | 1.02 | -0.098 | -- | -- | -- | -10.79 | 5.50 | -11.72 | 5.78 | -- | 86.61 | -- | 85.52 | -- | -- | 0.0603 | 104.56 | -68.32 | -6.71 | -71.41 | -8.05 | -- | -0.5635 |
Data as of Mar 31 2023. Currency figures normalised to JPMorgan European Discovery Trust Plc's reporting currency: UK Pound GBX
59.64%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Allspring Global Investments LLCas of 22 Sep 2022 | 25.30m | 16.07% |
| City of London Investment Management Co. Ltd.as of 01 Sep 2022 | 15.80m | 10.04% |
| Lazard Asset Management LLCas of 01 Nov 2022 | 12.60m | 8.00% |
| 1607 Capital Partners LLCas of 26 Jul 2022 | 7.91m | 5.02% |
| Investec Wealth & Investment Ltd.as of 08 Apr 2019 | 7.87m | 5.00% |
| Quilter Cheviot Ltd.as of 01 Nov 2022 | 7.05m | 4.48% |
| Hargreaves Lansdown Stockbrokers Ltd.as of 01 Nov 2022 | 6.40m | 4.07% |
| Rathbone Investment Management Ltd.as of 01 Nov 2022 | 4.27m | 2.71% |
| West Yorkshire Pension Fundas of 01 Nov 2022 | 3.66m | 2.33% |
| Legal & General Investment Management Ltd.as of 01 Nov 2022 | 3.06m | 1.94% |
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Data from 31 Mar 2022 - 02 Mar 2023Source: FactSet Research Systems Inc.
