Trade JPMorgan European Discovery Trust plc - JEDT CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Spread | 0.053 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.028007% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | -0.015829% | ||||||||
Overnight fee time | 22:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | GBP | ||||||||
Margin | 20% | ||||||||
Stock exchange | United Kingdom of Great Britain and Northern Ireland | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Prev. Close* | 3.806 |
Open* | 3.707 |
1-Year Change* | -0.4% |
Day's Range* | 3.707 - 3.751 |
52 wk Range | 3.39-4.97 |
Average Volume (10 days) | 156.83K |
Average Volume (3 months) | 2.49M |
Market Cap | 673.99M |
P/E Ratio | -100.00K |
Shares Outstanding | 157.48M |
Revenue | -249.14M |
EPS | -1.64 |
Dividend (Yield %) | 1.56542 |
Beta | 1.46 |
Next Earnings Date | Jun 13, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Jun 30, 2022 | 3.731 | -0.060 | -1.58% | 3.791 | 3.791 | 3.707 |
Jun 29, 2022 | 3.806 | -0.060 | -1.55% | 3.866 | 3.866 | 3.731 |
Jun 28, 2022 | 3.866 | 0.075 | 1.98% | 3.791 | 3.896 | 3.791 |
Jun 27, 2022 | 3.886 | 0.219 | 5.97% | 3.667 | 3.896 | 3.657 |
Jun 24, 2022 | 3.776 | 0.134 | 3.68% | 3.642 | 3.777 | 3.632 |
Jun 23, 2022 | 3.657 | -0.030 | -0.81% | 3.687 | 3.687 | 3.637 |
Jun 22, 2022 | 3.776 | 0.015 | 0.40% | 3.761 | 3.806 | 3.682 |
Jun 21, 2022 | 3.767 | 0.055 | 1.48% | 3.712 | 3.797 | 3.696 |
Jun 20, 2022 | 3.723 | 0.037 | 1.00% | 3.686 | 3.746 | 3.686 |
Jun 17, 2022 | 3.698 | -0.063 | -1.68% | 3.761 | 3.791 | 3.687 |
Jun 16, 2022 | 3.761 | -0.090 | -2.34% | 3.851 | 3.896 | 3.746 |
Jun 15, 2022 | 3.892 | 0.070 | 1.83% | 3.822 | 3.957 | 3.822 |
Jun 14, 2022 | 3.861 | -0.055 | -1.40% | 3.916 | 3.941 | 3.846 |
Jun 13, 2022 | 3.926 | -0.045 | -1.13% | 3.971 | 3.971 | 3.876 |
Jun 10, 2022 | 4.086 | -0.085 | -2.04% | 4.171 | 4.201 | 4.011 |
Jun 9, 2022 | 4.201 | -0.035 | -0.83% | 4.236 | 4.276 | 4.186 |
Jun 8, 2022 | 4.246 | -0.005 | -0.12% | 4.251 | 4.346 | 4.232 |
Jun 7, 2022 | 4.301 | 0.035 | 0.82% | 4.266 | 4.302 | 4.216 |
Jun 6, 2022 | 4.292 | 0.091 | 2.17% | 4.201 | 4.306 | 4.191 |
Jun 1, 2022 | 4.206 | -0.075 | -1.75% | 4.281 | 4.297 | 4.181 |
JPMorgan European Discovery Trust plc Events
Time (UTC) | Country | Event |
---|---|---|
No events scheduled |
- Annual
- Quarterly
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|
Total revenue | 138.293 | 97.386 | -42.689 | -100.883 | 347.245 | 14.339 |
Revenue | 138.293 | 97.386 | -42.689 | -100.883 | 347.245 | 14.339 |
Cost of Revenue, Total | 6.133 | 6.946 | 7.069 | 6.853 | 7.052 | 8.771 |
Gross Profit | 132.16 | 90.44 | -49.758 | -107.736 | 340.193 | 5.568 |
Total Operating Expense | 7.029 | 7.685 | 7.932 | 7.576 | 7.727 | 9.49 |
Selling/General/Admin. Expenses, Total | 0.896 | 0.739 | 0.863 | 0.723 | 0.675 | 0.719 |
Operating Income | 131.264 | 89.701 | -50.621 | -108.459 | 339.518 | 4.849 |
Net Income Before Taxes | 131.264 | 89.701 | -50.621 | -108.459 | 339.518 | 4.849 |
Net Income After Taxes | 131.036 | 88.848 | -51.794 | -109.871 | 339.735 | 2.855 |
Net Income Before Extra. Items | 131.036 | 88.848 | -51.794 | -109.871 | 339.735 | 2.855 |
Net Income | 131.036 | 88.848 | -51.794 | -109.871 | 339.735 | 2.855 |
Income Available to Common Excl. Extra. Items | 131.036 | 88.848 | -51.794 | -109.871 | 339.735 | 2.855 |
Income Available to Common Incl. Extra. Items | 131.036 | 88.848 | -51.794 | -109.871 | 339.735 | 2.855 |
Diluted Net Income | 131.036 | 88.848 | -51.794 | -109.871 | 339.735 | 2.855 |
Diluted Weighted Average Shares | 160.091 | 159.988 | 159.839 | 159.463 | 159.463 | 159.257 |
Diluted EPS Excluding Extraordinary Items | 0.81851 | 0.55534 | -0.32404 | -0.68901 | 2.1305 | 0.01793 |
Dividends per Share - Common Stock Primary Issue | 0.047 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 |
Diluted Normalized EPS | 0.81851 | 0.55534 | -0.32404 | -0.68901 | 2.1305 | 0.01793 |
Q4 2020 | Q2 2020 | Q4 2021 | Q2 2021 | Q4 2022 | |
---|---|---|---|---|---|
Total revenue | -144.252 | 256.162 | 91.083 | 118.497 | -104.158 |
Revenue | -144.252 | 256.162 | 91.083 | 118.497 | -104.158 |
Cost of Revenue, Total | 3.627 | 3.179 | 3.873 | 4.347 | 4.424 |
Gross Profit | -147.879 | 252.983 | 87.21 | 114.15 | -108.582 |
Total Operating Expense | 3.992 | 3.546 | 4.181 | 4.656 | 4.834 |
Selling/General/Admin. Expenses, Total | 0.365 | 0.367 | 0.308 | 0.309 | 0.41 |
Operating Income | -148.244 | 252.616 | 86.902 | 113.841 | -108.992 |
Net Income Before Taxes | -148.244 | 252.616 | 86.902 | 113.841 | -108.992 |
Net Income After Taxes | -148.235 | 253.039 | 86.696 | 112.125 | -109.27 |
Net Income Before Extra. Items | -148.235 | 253.039 | 86.696 | 112.125 | -109.27 |
Net Income | -148.235 | 253.039 | 86.696 | 112.125 | -109.27 |
Income Available to Common Excl. Extra. Items | -148.235 | 253.039 | 86.696 | 112.125 | -109.27 |
Income Available to Common Incl. Extra. Items | -148.235 | 253.039 | 86.696 | 112.125 | -109.27 |
Diluted Net Income | -148.235 | 253.039 | 86.696 | 112.125 | -109.27 |
Diluted Weighted Average Shares | 159.463 | 159.463 | 159.463 | 159.463 | 159.052 |
Diluted EPS Excluding Extraordinary Items | -0.92959 | 1.58682 | 0.54368 | 0.70314 | -0.68701 |
Dividends per Share - Common Stock Primary Issue | 0.055 | 0.012 | 0.055 | 0.012 | 0.055 |
Diluted Normalized EPS | -0.92959 | 1.58682 | 0.54368 | 0.70314 | -0.68701 |
- Annual
- Quarterly
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|
Total Current Assets | 32.578 | 40.184 | 36.467 | 117.499 | 2.567 | 77.586 |
Cash and Short Term Investments | 24.285 | 21.998 | 28.596 | 106.257 | 1.407 | 75.318 |
Cash & Equivalents | 24.285 | 21.998 | 28.596 | 106.257 | 1.407 | 75.318 |
Total Receivables, Net | 8.293 | 18.186 | 7.871 | 11.226 | 1.16 | 2.266 |
Other Current Assets, Total | 0 | 0.016 | 0 | 0.002 | ||
Total Assets | 686.197 | 798.045 | 640.896 | 654.535 | 923.767 | 911.604 |
Long Term Investments | 653.619 | 757.861 | 604.429 | 537.036 | 921.2 | 834.018 |
Total Current Liabilities | 65.351 | 3.815 | 3.088 | 26.668 | 0.796 | 77.885 |
Accrued Expenses | 0.084 | 0.134 | 0.086 | 0.226 | 0.185 | 0.17 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 59.873 | 0 | 76.056 | |||
Other Current Liabilities, Total | 5.394 | 3.681 | 3.002 | 26.442 | 0.611 | 1.659 |
Total Liabilities | 65.351 | 95.87 | 3.088 | 137.282 | 77.463 | 77.885 |
Total Long Term Debt | 0 | 92.055 | 0 | 110.614 | 76.667 | 0 |
Long Term Debt | 0 | 92.055 | 0 | 110.614 | 76.667 | 0 |
Total Equity | 620.846 | 702.175 | 637.808 | 517.253 | 846.304 | 833.719 |
Common Stock | 8 | 8 | 7.974 | 7.974 | 7.974 | 7.924 |
Additional Paid-In Capital | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 |
Retained Earnings (Accumulated Deficit) | 482.83 | 591.167 | 628.522 | 507.967 | 837.018 | 824.483 |
Unrealized Gain (Loss) | 128.704 | 101.696 | ||||
Total Liabilities & Shareholders’ Equity | 686.197 | 798.045 | 640.896 | 654.535 | 923.767 | 911.604 |
Total Common Shares Outstanding | 159.988 | 159.988 | 159.463 | 159.463 | 159.463 | 158.47 |
Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | |
---|---|---|---|---|---|
Total Current Assets | 117.499 | 39.5 | 2.567 | 67.319 | 77.586 |
Cash and Short Term Investments | 106.257 | 34.797 | 1.407 | 54.918 | 75.318 |
Cash & Equivalents | 106.257 | 34.797 | 1.407 | 54.918 | 75.318 |
Total Receivables, Net | 11.226 | 4.703 | 1.16 | 12.4 | 2.266 |
Accounts Receivable - Trade, Net | 11.226 | 4.703 | 1.16 | 12.4 | 2.266 |
Other Current Assets, Total | 0.016 | 0 | 0 | 0.001 | 0.002 |
Total Assets | 654.535 | 843.524 | 923.767 | 1028.37 | 911.604 |
Long Term Investments | 537.036 | 804.024 | 921.2 | 961.055 | 834.018 |
Total Current Liabilities | 26.668 | 0.366 | 0.796 | 1.357 | 77.885 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 26.668 | 0.366 | 0.796 | 1.357 | 77.885 |
Total Liabilities | 137.282 | 82.002 | 77.463 | 78.715 | 77.885 |
Total Long Term Debt | 110.614 | 81.636 | 76.667 | 77.358 | 0 |
Long Term Debt | 110.614 | 81.636 | 76.667 | 77.358 | 0 |
Total Equity | 517.253 | 761.522 | 846.304 | 949.659 | 833.719 |
Common Stock | 7.974 | 7.974 | 7.974 | 7.974 | 7.924 |
Additional Paid-In Capital | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 |
Retained Earnings (Accumulated Deficit) | 507.967 | 752.236 | 837.018 | 940.373 | 824.483 |
Total Liabilities & Shareholders’ Equity | 654.535 | 843.524 | 923.767 | 1028.37 | 911.604 |
Total Common Shares Outstanding | 159.463 | 159.463 | 159.463 | 159.463 | 158.47 |
- Annual
- Quarterly
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|
Net income/Starting Line | 131.99 | 90.21 | -50.01 | 340.478 | 5.753 | |
Cash From Operating Activities | 5.291 | 8.393 | 5.317 | 6.923 | 2.058 | 1.741 |
Non-Cash Items | -130.833 | -90.18 | 48.452 | -341.694 | -10.719 | |
Cash Taxes Paid | -0.8 | -0.066 | -0.168 | -0.568 | -1.089 | -0.215 |
Cash Interest Paid | 0.696 | 0.459 | 0.659 | 0.429 | 1.001 | 0.919 |
Changes in Working Capital | 4.134 | 8.363 | 6.875 | 6.923 | 3.274 | 6.707 |
Cash From Investing Activities | -46.014 | -33.76 | 107.463 | -26.428 | -64.658 | 87.079 |
Other Investing Cash Flow Items, Total | -46.014 | -33.76 | 107.463 | -26.428 | -64.658 | 87.079 |
Cash From Financing Activities | 11.603 | 23.079 | -106.182 | 97.578 | -41.194 | -15.282 |
Total Cash Dividends Paid | -5.123 | -7.519 | -10.716 | -10.684 | -10.684 | -10.68 |
Issuance (Retirement) of Stock, Net | -0.447 | 0 | -1.857 | 0 | -4.602 | |
Issuance (Retirement) of Debt, Net | 17.173 | 30.598 | -93.609 | 108.262 | -30.51 | 0 |
Foreign Exchange Effects | 0.013 | 0.001 | 0 | -0.412 | -1.056 | 0.373 |
Net Change in Cash | -29.107 | -2.287 | 6.598 | 77.661 | -104.85 | 73.911 |
Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | |
---|---|---|---|---|---|
Cash From Operating Activities | 6.923 | 5.159 | 2.058 | 6.205 | 1.741 |
Cash Taxes Paid | -0.568 | -0.626 | -1.089 | -0.148 | -0.215 |
Cash Interest Paid | 0.429 | 0.519 | 1.001 | 0.458 | 0.919 |
Changes in Working Capital | 6.923 | 5.159 | 2.058 | 6.205 | 1.741 |
Cash From Investing Activities | -26.428 | -36.863 | -64.658 | 55.855 | 87.079 |
Other Investing Cash Flow Items, Total | -26.428 | -36.863 | -64.658 | 55.855 | 87.079 |
Cash From Financing Activities | 97.578 | -39.28 | -41.194 | -8.77 | -15.282 |
Total Cash Dividends Paid | -10.684 | -8.77 | -10.684 | -8.77 | -10.68 |
Issuance (Retirement) of Stock, Net | 0 | -4.602 | |||
Issuance (Retirement) of Debt, Net | 108.262 | -30.51 | -30.51 | 0 | 0 |
Foreign Exchange Effects | -0.412 | -0.476 | -1.056 | 0.221 | 0.373 |
Net Change in Cash | 77.661 | -71.46 | -104.85 | 53.511 | 73.911 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
Allspring Global Investments, LLC | Investment Advisor/Hedge Fund | 16.0309 | 25244643 | 51365 | 2022-09-22 | LOW |
City of London Investment Management Co. Ltd. | Investment Advisor | 10.0364 | 15804806 | 467825 | 2022-09-01 | LOW |
Lazard Asset Management, L.L.C. | Investment Advisor/Hedge Fund | 8.5652 | 13488091 | 139442 | 2022-08-25 | LOW |
1607 Capital Partners, LLC | Investment Advisor | 5.0242 | 7911826 | 845800 | 2022-07-26 | LOW |
Investec Wealth & Investment Limited | Investment Advisor | 1.1221 | 1767012 | 5320 | 2022-12-01 | LOW |
Lazard Asset Management Limited | Investment Advisor/Hedge Fund | 1.1076 | 1744129 | 0 | 2022-08-25 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.7266 | 1144258 | -44566 | 2022-12-01 | LOW |
IBM Retirement Fund | Pension Fund | 0.7121 | 1121383 | 0 | 2022-05-23 | LOW |
Schroder Investment Management Ltd. (SIM) | Investment Advisor/Hedge Fund | 0.6914 | 1088774 | 0 | 2022-08-25 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.5263 | 828811 | -89413 | 2022-08-25 | LOW |
HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 0.5069 | 798201 | 0 | 2022-12-01 | LOW |
Unicorn Asset Management Ltd. | Investment Advisor | 0.3676 | 578845 | 0 | 2022-12-01 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.3539 | 557349 | 0 | 2022-08-25 | LOW |
Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.3532 | 556277 | 0 | 2022-12-01 | LOW |
JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 0.2556 | 402470 | -86500 | 2022-05-23 | LOW |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.1996 | 314283 | -5151 | 2022-12-01 | LOW |
Aberdeen Asset Investments Limited | Investment Advisor | 0.1796 | 282771 | 0 | 2022-12-01 | LOW |
Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 0.1419 | 223469 | 12711 | 2022-08-22 | LOW |
Murray (Michael Terence) | Individual Investor | 0.1365 | 215000 | 0 | 2022-12-01 | LOW |
State Street Global Advisors (UK) Ltd. | Investment Advisor/Hedge Fund | 0.1259 | 198209 | 0 | 2022-12-01 | LOW |
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JPMorgan European Discovery Trust plc Company profile
About Jpmorgan European Discovery Trust PLC
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 industrial engineering, real estate investment and services, pharmaceuticals and biotechnology, support services, food producers, automobiles and parts, mobile telecommunications, household goods and construction, personal goods, and oil equipment, services and distribution. The Company's portfolio includes investments across geographical areas, including Germany, Sweden, Netherlands, Italy, Norway, Finland, Spain, Belgium, Ireland and Switzerland. The Company's investment manager is JPMorgan Funds Limited (JPMF).
Financial summary
BRIEF: For the six months ended 30 September 2021, Jpmorgan European Discovery Trust PLC revenues decreased 54% to £118.5M. Net income decreased 56% to £112.1M. Revenues reflect Gains on investments held at fair value decrease of 57% to £105.8M, Realized Foreign Exchange G/L - Capital decrease of 97% to £38K, Interest receivable and similar income decrease of 67% to £113K. Dividend per share remained flat at £0.01.
Equity composition
07/2014 Share split 1-for-5.
Industry: | UK Investment Trusts |
60 Victoria Embankment
LONDON
EC4Y 0JP
GB
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