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Trade JPMorgan European Discovery Trust plc - JEDT CFD

3.731
1.97%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.053
Long position overnight fee

Long position overnight fee

Margin. Your investment $1,000.00
Overnight fee -0.028007 %
Charges from borrowed part ($-1.12)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00
Go to platform
-0.028007%
Short position overnight fee

Short position overnight fee

Margin. Your investment $1,000.00
Overnight fee -0.015829 %
Charges from borrowed part ($-0.63)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00
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

Key Stats
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
View all events
  • 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

Income Statement

  • Annual
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