Trgovina JPMorgan European Discovery Trust plc - JEDT CFD
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Pogoji trgovanja
| Razmik | 0.053 | ||||||||
|
Nočna pristojbina za nakup
Long position overnight fee
Pojdi na platformo | -0.028007% | ||||||||
|
Nočna pristojbina za prodajo
Short position overnight fee
Pojdi na platformo | -0.015829% | ||||||||
| Čas nočne pristojbine | 22:00 (UTC) | ||||||||
| Min. tržena količina | 1 | ||||||||
| Valuta | GBP | ||||||||
| Kritje | 20% | ||||||||
| Borza | United Kingdom of Great Britain and Northern Ireland | ||||||||
| Provizija na trgovanje | 0% |
*Information provided by Capital.com
Ključni statistični podatki
| Predhodno. Zapri* | 3.806 |
| Odpri* | 3.707 |
| Enoletna sprememba* | -0.4% |
| Dnevni razpon* | 3.707 - 3.751 |
| Razpon 52 wk | 3.39-4.92 |
| Povprečni obseg (10 dni) | 140.87K |
| Povprečni obseg (3 meseci) | 2.45M |
| Tržna kapitalizacija | 705.49M |
| Razmerje P/E | -100.00K |
| Število delnic v obtoku | 157.48M |
| Prihodki | -249.14M |
| EPS | -1.64 |
| Dividenda (donosnost v %) | 1.49554 |
| Beta | 1.47 |
| Datum naslednjega zaslužka | Jun 13, 2023 |
Vse podatke je zagotovil Refinitiv, razen podatkov, označenih z zvezdico, ki so *podatki, ki jih je zagotovil Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Zapiranje | Change | Change (%) | Odpiranje | 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 | ||
- Letni
- Četrtletno
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|
| Skupni prihodki | 138.293 | 97.386 | -42.689 | -100.883 | 347.245 | 14.339 |
| Prihodki | 138.293 | 97.386 | -42.689 | -100.883 | 347.245 | 14.339 |
| Celotni stroški prihodkov | 6.133 | 6.946 | 7.069 | 6.853 | 7.052 | 8.771 |
| Bruto dobiček | 132.16 | 90.44 | -49.758 | -107.736 | 340.193 | 5.568 |
| Celotni odhodki iz poslovanja | 7.029 | 7.685 | 7.932 | 7.576 | 7.727 | 9.49 |
| Celotna prodaja/splošni/upravni stroški Odhodki | 0.896 | 0.739 | 0.863 | 0.723 | 0.675 | 0.719 |
| Prihodki iz poslovanja | 131.264 | 89.701 | -50.621 | -108.459 | 339.518 | 4.849 |
| Čisti dobiček pred obdavčitvijo | 131.264 | 89.701 | -50.621 | -108.459 | 339.518 | 4.849 |
| Čisti dobiček po davkih | 131.036 | 88.848 | -51.794 | -109.871 | 339.735 | 2.855 |
| Čisti dobiček pred dodatnimi postavkami | 131.036 | 88.848 | -51.794 | -109.871 | 339.735 | 2.855 |
| Čisti dobiček | 131.036 | 88.848 | -51.794 | -109.871 | 339.735 | 2.855 |
| Prihodek, ki je na razpolago navadnim delničarjem, brez dodatnih postavk | 131.036 | 88.848 | -51.794 | -109.871 | 339.735 | 2.855 |
| Prihodek, ki je na razpolago skupnemu dobičku, vključno z dodatnimi postavkami | 131.036 | 88.848 | -51.794 | -109.871 | 339.735 | 2.855 |
| Popravljen čisti dobiček | 131.036 | 88.848 | -51.794 | -109.871 | 339.735 | 2.855 |
| Popravljene ponderirane povprečne delnice | 160.091 | 159.988 | 159.839 | 159.463 | 159.463 | 159.257 |
| Popravljen dobiček na delnico brez upoštevanja izrednih postavk | 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 |
| Popravljen normalizirani dobiček na enoto čistega dobička | 0.81851 | 0.55534 | -0.32404 | -0.68901 | 2.1305 | 0.01793 |
| Q4 2020 | Q2 2020 | Q4 2021 | Q2 2021 | Q4 2022 | |
|---|---|---|---|---|---|
| Skupni prihodki | -144.252 | 256.162 | 91.083 | 118.497 | -104.158 |
| Prihodki | -144.252 | 256.162 | 91.083 | 118.497 | -104.158 |
| Celotni stroški prihodkov | 3.627 | 3.179 | 3.873 | 4.347 | 4.424 |
| Bruto dobiček | -147.879 | 252.983 | 87.21 | 114.15 | -108.582 |
| Celotni odhodki iz poslovanja | 3.992 | 3.546 | 4.181 | 4.656 | 4.834 |
| Celotna prodaja/splošni/upravni stroški Odhodki | 0.365 | 0.367 | 0.308 | 0.309 | 0.41 |
| Prihodki iz poslovanja | -148.244 | 252.616 | 86.902 | 113.841 | -108.992 |
| Čisti dobiček pred obdavčitvijo | -148.244 | 252.616 | 86.902 | 113.841 | -108.992 |
| Čisti dobiček po davkih | -148.235 | 253.039 | 86.696 | 112.125 | -109.27 |
| Čisti dobiček pred dodatnimi postavkami | -148.235 | 253.039 | 86.696 | 112.125 | -109.27 |
| Čisti dobiček | -148.235 | 253.039 | 86.696 | 112.125 | -109.27 |
| Prihodek, ki je na razpolago navadnim delničarjem, brez dodatnih postavk | -148.235 | 253.039 | 86.696 | 112.125 | -109.27 |
| Prihodek, ki je na razpolago skupnemu dobičku, vključno z dodatnimi postavkami | -148.235 | 253.039 | 86.696 | 112.125 | -109.27 |
| Popravljen čisti dobiček | -148.235 | 253.039 | 86.696 | 112.125 | -109.27 |
| Popravljene ponderirane povprečne delnice | 159.463 | 159.463 | 159.463 | 159.463 | 159.052 |
| Popravljen dobiček na delnico brez upoštevanja izrednih postavk | -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 |
| Popravljen normalizirani dobiček na enoto čistega dobička | -0.92959 | 1.58682 | 0.54368 | 0.70314 | -0.68701 |
- Letni
- Četrtletno
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|
| Kratkoročna sredstva skupaj | 32.578 | 40.184 | 36.467 | 117.499 | 2.567 | 77.586 |
| Denarna sredstva in kratkoročne naložbe | 24.285 | 21.998 | 28.596 | 106.257 | 1.407 | 75.318 |
| Denarna sredstva in ustrezniki | 24.285 | 21.998 | 28.596 | 106.257 | 1.407 | 75.318 |
| Celotne terjatve, neto | 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 | |
|---|---|---|---|---|---|
| Kratkoročna sredstva skupaj | 117.499 | 39.5 | 2.567 | 67.319 | 77.586 |
| Denarna sredstva in kratkoročne naložbe | 106.257 | 34.797 | 1.407 | 54.918 | 75.318 |
| Denarna sredstva in ustrezniki | 106.257 | 34.797 | 1.407 | 54.918 | 75.318 |
| Celotne terjatve, neto | 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 |
- Letni
- Četrtletno
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|
| Čisti prihodki/začetna postavka | 131.99 | 90.21 | -50.01 | 340.478 | 5.753 | |
| Denarna sredstva iz poslovanja | 5.291 | 8.393 | 5.317 | 6.923 | 2.058 | 1.741 |
| Nedenarne postavke | -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 |
| Denarna sredstva Plačane obresti | 0.696 | 0.459 | 0.659 | 0.429 | 1.001 | 0.919 |
| Spremembe v obratnem kapitalu | 4.134 | 8.363 | 6.875 | 6.923 | 3.274 | 6.707 |
| Denarna sredstva pri naložbenju | -46.014 | -33.76 | 107.463 | -26.428 | -64.658 | 87.079 |
| Celotne druge postavke denarnih tokov pri naložbenju | -46.014 | -33.76 | 107.463 | -26.428 | -64.658 | 87.079 |
| Denarna sredstva pri financiranju | 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 |
| Izdaja (odplačilo) delnic, neto | -0.447 | 0 | -1.857 | 0 | -4.602 | |
| Izdaja (odplačilo) dolga, neto | 17.173 | 30.598 | -93.609 | 108.262 | -30.51 | 0 |
| Učinki deviznih tečajev | 0.013 | 0.001 | 0 | -0.412 | -1.056 | 0.373 |
| Neto sprememba denarnih sredstev | -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 |
| Ime vlagatelja | Vrsta vlagatelja | Odstotek neporavnanih obveznosti | Delnice v lasti | Sprememba delnic | Datum imetništva | Ocena prometa |
|---|---|---|---|---|---|---|
| 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 | 1.1201 | 1763832 | -3180 | 2023-01-01 | 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 | 0.7736 | 1218191 | 73933 | 2023-01-01 | 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 | 0.5252 | 826985 | 28784 | 2023-01-01 | LOW |
| Unicorn Asset Management Ltd. | Investment Advisor | 0.3676 | 578845 | 0 | 2023-01-01 | LOW |
| Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.3567 | 561701 | 5424 | 2023-01-01 | LOW |
| Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.3539 | 557349 | 0 | 2022-08-25 | 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 | 0.2251 | 354548 | 40265 | 2023-01-01 | LOW |
| Aberdeen Asset Investments Limited | Investment Advisor | 0.1796 | 282771 | 0 | 2023-01-01 | 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 | 2023-01-01 | LOW |
| State Street Global Advisors (UK) Ltd. | Investment Advisor/Hedge Fund | 0.1259 | 198209 | 0 | 2023-01-01 | LOW |
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JPMorgan European Discovery Trust plc Company profile
O družbi JPMorgan European Discovery Trust plc
JPMorgan European Discovery Trust plc, prej JPMorgan European Smaller Companies Trust plc, je investicijska skrbniška družba. Naložbeni cilj družbe je doseči kapitalsko rast s portfeljem kotirajočih manjših podjetij v Evropi brez Združenega kraljestva. Družba dolgoročno vlaga v delnice. Družba vlaga v trge, ki izvajajo poravnavo po načelu dostave proti plačilu (DVP). Njen portfelj naložb vključuje industrijski inženiring, nepremičninske naložbe in storitve, farmacevtske izdelke in biotehnologijo, podporne storitve, proizvajalce hrane, avtomobile in dele, mobilne telekomunikacije, gospodinjske izdelke in gradbeništvo, osebne izdelke ter naftno opremo, storitve in distribucijo. Portfelj družbe vključuje naložbe na različnih geografskih območjih, vključno z Nemčijo, Švedsko, Nizozemsko, Italijo, Norveško, Finsko, Španijo, Belgijo, Irsko in Švico. Upravitelj naložb družbe je družba JPMorgan Funds Limited (JPMF).
| Industry: | UK Investment Trusts |
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