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About the company
JPMorgan European Discovery Trust plc is a United Kingdom-based investment trust company. The objective of the Company is to achieve capital growth from a portfolio of quoted smaller European companies, 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, information technology, communication services, utilities, financials, energy, consumer staples, healthcare, real estate and materials. The Company's portfolio includes investments across geographical areas, including France, Italy, Switzerland, Sweden, Netherlands, Belgium, Germany, Denmark, Finland, Spain, Norway and Austria. The Company's investment manager is JPMorgan Funds Limited (JPMF).
- Revenue in GBP (TTM)51.79m
- Net income in GBP39.58m
- 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
| Jonathan Ingram, Jack Featherby, Jules Bloch |
|---|
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ashoka India Equity Investment Trust PLC | 113.79m | 96.65m | 465.05m | 0.00 | 3.75 | 1.03 | -- | 4.09 | 0.7654 | 0.7654 | 0.9093 | 2.79 | 0.3247 | -- | 248.18 | -- | 27.58 | 19.27 | 27.90 | 19.64 | 100.11 | 95.32 | 84.94 | 80.02 | -- | -- | 0.00 | -- | 150.40 | 76.11 | 179.51 | 78.18 | -- | -- |
| Fidelity Emerging Markets Ltd | 124.04m | 100.16m | 479.19m | 0.00 | 5.73 | 0.8813 | -- | 3.86 | 1.19 | 1.19 | 1.43 | 7.72 | 0.1934 | -- | 21.44 | -- | 15.61 | 1.43 | 16.26 | 1.45 | 97.00 | 78.30 | 80.75 | 40.72 | -- | -- | 0.00 | 103.94 | 306.44 | 16.61 | 766.49 | 21.34 | -- | 1.03 |
| Foresight Environmental Infrstrctr | -3.83m | -13.94m | 506.10m | 0.00 | -- | 0.6842 | -- | -- | -0.0211 | -0.0211 | -0.0058 | 1.14 | -0.0049 | -- | -- | -- | -1.77 | 8.18 | -1.78 | 8.21 | -- | 88.58 | -- | 86.60 | -- | -- | 0.00 | 80.84 | -103.53 | -- | -114.18 | -- | -- | 3.07 |
| European Opportunities Trust PLC | 111.31m | 98.45m | 508.43m | 0.00 | 6.72 | 0.7933 | 14.67 | 4.57 | 1.19 | 1.19 | 1.28 | 10.08 | 0.1337 | -- | 35.19 | -- | 11.82 | 3.33 | 12.96 | 3.59 | 91.79 | 78.39 | 88.44 | 72.42 | -- | -- | 0.00 | 8.55 | 203.35 | 8.85 | 313.59 | 12.09 | -- | -18.32 |
| North Atlntc Smlr Cmpns Invtmnt Trst PLC | 97.77m | 89.13m | 511.26m | 0.00 | 5.85 | 0.6954 | -- | 5.23 | 6.60 | 6.60 | 7.25 | 55.51 | 0.139 | -- | 12.57 | -- | 12.67 | 5.89 | 12.69 | 5.93 | 92.64 | 84.52 | 91.16 | 81.64 | -- | -- | 0.00 | 8.01 | 113.21 | -24.21 | 102.36 | -42.91 | -- | 17.95 |
| Pacific Horizon Investment Trust PLC | 42.31m | 26.91m | 513.32m | 0.00 | 18.99 | 0.8509 | -- | 12.13 | 0.2976 | 0.2976 | 0.466 | 6.64 | 0.0707 | -- | 69.94 | -- | 4.50 | 6.48 | 4.51 | 6.73 | 90.88 | 91.50 | 63.61 | 81.51 | -- | -- | 0.00 | 4.91 | 354.66 | -- | 215.59 | -- | -- | -- |
| Blackrock Throgmorton Trust PLC | 95.13m | 88.42m | 514.48m | 0.00 | 6.21 | 0.8358 | -- | 5.41 | 0.9467 | 0.9467 | 0.988 | 7.04 | 0.1472 | -- | 25.58 | -- | 13.68 | 1.69 | 13.98 | 1.73 | 93.62 | 63.88 | 92.95 | 60.01 | -- | -- | 0.0041 | 98.64 | 96.47 | -- | 94.68 | -- | -- | 8.08 |
| Foresight Group Holdings Ltd | 141.33m | 26.43m | 520.34m | 382.00 | 20.20 | 5.87 | 15.83 | 3.68 | 0.2218 | 0.2218 | 1.19 | 0.7633 | 0.9487 | -- | 7.17 | 369,963.30 | 17.74 | 20.55 | 24.69 | 29.19 | 94.83 | 93.99 | 18.70 | 20.47 | -- | -- | 0.0807 | 75.98 | 18.61 | 23.33 | 11.89 | 30.43 | 13.67 | -- |
| Jpmorgan European Discovery Trust PLC | 51.79m | 39.58m | 522.35m | 0.00 | 15.81 | 0.8412 | -- | 10.09 | 0.277 | 0.277 | 0.334 | 5.21 | 0.0593 | -- | 4.52 | -- | 4.53 | 5.77 | 4.87 | 6.10 | 80.96 | 85.93 | 76.42 | 82.40 | -- | -- | 0.0863 | 25.92 | 323.89 | -- | 216.92 | -- | -- | 9.40 |
| Blackrock Greater Eurp Invstmnt Trst PLC | 102.07m | 91.61m | 525.04m | 0.00 | 5.89 | 0.83 | -- | 5.14 | 0.9077 | 0.9077 | 1.02 | 6.45 | 0.1577 | -- | 90.12 | -- | 14.16 | 8.65 | 15.19 | 9.09 | 92.71 | 90.38 | 89.76 | 87.72 | -- | -- | 0.0726 | 13.49 | 2.40 | 34.80 | 0.0207 | 36.98 | -- | 3.65 |
| Polar Capital Holdings plc | 214.47m | 41.81m | 530.09m | 191.00 | 12.19 | 4.26 | 10.43 | 2.47 | 0.4284 | 0.4284 | 2.20 | 1.23 | 1.08 | -- | 8.84 | -- | 21.05 | 20.51 | 31.88 | 31.44 | 88.26 | 90.39 | 19.49 | 23.50 | -- | 280.65 | 0.0582 | 92.20 | 6.54 | 2.05 | 14.55 | -4.88 | 11.94 | 6.87 |
| Chrysalis Investments Ltd | 109.41m | 103.82m | 557.25m | 0.00 | 5.49 | 0.6497 | -- | 5.09 | 0.1744 | 0.1744 | 0.1838 | 1.47 | 0.1322 | -- | 885.89 | -- | 12.55 | -- | 12.57 | -- | 97.59 | -- | 94.89 | -- | -- | -- | 0.00 | -- | 88.27 | -- | 86.99 | -- | -- | -- |
| Henderson European Trust PLC | 76.31m | 71.73m | 566.42m | 0.00 | 5.15 | 0.8389 | -- | 7.42 | 0.3371 | 0.3371 | 0.3586 | 2.07 | 0.1692 | -- | 6.35 | -- | 15.90 | 7.06 | 16.34 | 7.54 | 96.08 | 91.32 | 94.00 | 86.98 | -- | -- | 0.0634 | 30.12 | 282.27 | 52.35 | 258.75 | 66.85 | -- | 7.01 |
| Bluefield Solar Income Fund Ltd | 925.00k | -9.60m | 567.32m | 0.00 | -- | 0.7345 | -- | 613.31 | -0.0158 | -0.0158 | 0.0015 | 1.30 | 0.0011 | -- | 54.41 | -- | -1.17 | 8.19 | -1.17 | 8.20 | -11.89 | 5.59 | -1,037.95 | 6,401.79 | -- | -0.1518 | 0.00 | 52.88 | 2.10 | 4.97 | -120.52 | -- | -- | 1.19 |
| SDCL Energy Efficiency Income Trust PLC | -44.70m | -56.30m | 567.67m | 0.00 | -- | 0.5781 | -- | -- | -0.0506 | -0.0506 | -0.041 | 0.9046 | -0.0423 | -- | -- | -- | -5.33 | 1.30 | -5.34 | 1.30 | -- | 62.55 | -- | 55.17 | -- | -- | 0.00 | 497.53 | -473.08 | -- | -202.69 | -- | -- | -- |
| Polar Capital Global Fincls Trust PLC | 125.60m | 115.76m | 582.29m | 0.00 | 5.09 | 1.03 | -- | 4.64 | 0.3756 | 0.3756 | 0.4047 | 1.85 | 0.2071 | -- | 9.15 | -- | 19.08 | 1.33 | 19.52 | 1.41 | 97.17 | 77.66 | 92.16 | 44.38 | -- | 30.04 | 0.109 | 194.67 | -156.57 | -- | -384.86 | -- | -- | 1.86 |
Data as of Nov 22 2024. Currency figures normalised to JPMorgan European Discovery Trust Plc's reporting currency: UK Pound GBX
53.61%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Allspring Global Investments LLCas of 30 Sep 2024 | 17.82m | 14.98% |
| City of London Investment Management Co. Ltd.as of 11 Oct 2024 | 13.14m | 11.04% |
| Lazard Asset Management LLCas of 01 Nov 2024 | 8.60m | 7.23% |
| Quilter Cheviot Ltd.as of 01 Nov 2024 | 5.56m | 4.67% |
| Investec Wealth & Investment Ltd.as of 21 Sep 2023 | 5.38m | 4.52% |
| Rathbones Investment Management Ltd.as of 21 Sep 2023 | 3.48m | 2.92% |
| JPMorgan Securities Plc (Market-Maker)as of 08 Nov 2024 | 2.75m | 2.31% |
| BMO Asset Management, Inc.as of 06 Sep 2024 | 2.69m | 2.26% |
| UBS Financial Services, Inc.as of 01 Nov 2024 | 2.19m | 1.84% |
| Columbia Threadneedle Asset Managers Ltd.as of 01 Nov 2024 | 2.17m | 1.83% |
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Data from 30 Sep 2024 - 08 Nov 2024Source: FactSet Research Systems Inc.
