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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)128.14m
- Net income in GBP118.28m
- 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 0.70% on the first 300 million and 0.65% of net assets 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackrock Greater Eurp Invstmnt Trst PLC | -32.63m | -40.20m | 539.85m | 0.00 | -- | 0.9765 | -- | -- | -0.4185 | -0.4185 | -0.3362 | 5.98 | -0.0515 | -- | -- | -- | -6.34 | 4.66 | -6.65 | 4.90 | -- | 83.38 | -- | 78.04 | -- | -- | 0.0026 | 24.01 | -131.97 | -- | -143.88 | -- | -- | 3.06 |
| SDCL Efficiency Income Trust PLC | 48.20m | 36.70m | 542.71m | 0.00 | 14.60 | 0.5707 | -- | 11.26 | 0.0343 | 0.0343 | 0.0498 | 0.8761 | 0.0495 | -- | 241.00 | -- | 3.77 | 2.37 | 3.80 | 2.37 | 75.93 | 75.05 | 76.14 | 69.13 | -- | -- | 0.00 | 275.46 | 281.66 | 41.14 | 224.51 | 43.27 | -- | 4.97 |
| BlackRock Smaller Companies Trust plc | -83.39m | -90.59m | 545.44m | 0.00 | -- | 0.9714 | -- | -- | -1.92 | -1.92 | -1.87 | 14.10 | -0.1097 | -- | -- | -- | -11.91 | 0.0851 | -12.11 | 0.087 | -- | 17.60 | -- | 8.19 | -- | -2,010.84 | 0.1061 | 2,471.05 | 114.83 | -48.20 | 86.95 | -- | -- | 6.25 |
| Hansa Investment Company Ltd | 30.07m | 23.01m | 552.48m | 0.00 | 14.38 | 0.6809 | -- | 18.37 | 0.1919 | 0.1919 | 0.2519 | 4.05 | 0.0631 | -- | 7.09 | -- | 4.82 | 10.46 | 4.83 | 10.50 | 88.30 | 93.30 | 76.50 | 90.16 | -- | -- | 0.00 | 9.42 | -83.82 | -- | -88.76 | -- | -- | 0.00 |
| Aberdeen Asia Focus PLC | 98.07m | 89.94m | 563.69m | 0.00 | 6.97 | 1.05 | -- | 5.75 | 0.5757 | 0.5757 | 0.6212 | 3.82 | 0.1607 | -- | 20.57 | -- | 14.74 | 10.80 | 15.82 | 11.10 | 94.44 | 92.67 | 91.71 | 84.74 | -- | -- | 0.1039 | 17.44 | 76.72 | -- | 140.95 | -- | -- | 17.26 |
| Schroder Asian Totl Retrn Invstmt Co PLC | 10.03m | -1.07m | 568.63m | 0.00 | -- | 1.26 | -- | 56.70 | -0.0128 | -0.0128 | 0.1066 | 4.84 | 0.0204 | -- | 7.20 | -- | -0.2172 | 6.82 | -0.23 | 7.38 | 23.57 | 85.84 | -10.65 | 81.86 | -- | -- | 0.00 | 28.55 | 52.71 | 4.58 | 57.22 | 3.66 | -- | 12.09 |
| Partners Group Private Equity Ltd | 38.01m | 8.29m | 573.68m | 1.80k | 70.39 | 0.7035 | -- | 15.09 | 0.1378 | 0.1378 | 0.6321 | 13.79 | 0.0413 | -- | 2.23 | 24,322.76 | 0.9008 | 7.15 | 0.9401 | 7.57 | -- | -- | 21.80 | 60.63 | -- | 24.05 | 0.0205 | 54.29 | 233.59 | -5.06 | 491.28 | -6.83 | -- | 4.13 |
| VinaCapital Vietnam Opportunity Fund Ltd | -21.13m | -34.92m | 588.29m | 0.00 | -- | 0.8953 | -- | -- | -0.263 | -0.263 | -0.1471 | 5.23 | -0.0273 | -- | -- | -- | -4.51 | 7.31 | -4.55 | 7.41 | -- | 77.62 | -- | 72.71 | -- | -136.12 | 0.00 | 28.27 | -128.83 | -- | -165.26 | -- | -- | 5.68 |
| Jpmorgan European Discovery Trust PLC | 128.14m | 118.28m | 594.69m | 0.00 | 5.39 | 1.02 | -- | 4.64 | 1.18 | 1.18 | 1.19 | 6.22 | 0.1932 | -- | 20.45 | -- | 17.84 | 8.38 | 18.84 | 8.89 | 94.72 | 89.58 | 92.31 | 86.45 | -- | -- | 0.00 | 18.08 | -60.90 | -- | -83.47 | -- | -- | 14.18 |
| Syncona Ltd | -67.18m | -93.58m | 599.68m | 0.00 | -- | 0.587 | -- | -- | -0.1581 | -0.1581 | -0.1124 | 1.68 | -0.0614 | -- | -- | -- | -8.56 | -2.10 | -8.61 | -2.12 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -494.94 | -- | -3,879.30 | -- | -- | -- |
| JPMorgan European Growth & Income PLC | 96.85m | 90.88m | 614.54m | 0.00 | 6.76 | 1.10 | -- | 6.35 | 0.2153 | 0.2153 | 0.2292 | 1.32 | 0.1699 | -- | 14.04 | -- | 15.94 | 11.61 | 15.99 | 11.68 | 96.16 | 93.84 | 93.83 | 90.59 | -- | -- | 0.0723 | 24.70 | -71.79 | -- | -79.70 | -- | -- | -- |
| NB Private Equity Partners Ltd | 63.23m | 36.45m | 635.52m | -- | 18.68 | 0.7185 | -- | 10.05 | 0.7943 | 0.7943 | 1.37 | 20.65 | 0.0604 | -- | -- | -- | 3.49 | 8.21 | 3.51 | 8.34 | 69.92 | 85.81 | 57.73 | 71.02 | -- | -- | 0.0656 | 34.44 | -15.19 | -14.06 | -37.83 | -26.40 | -- | 10.14 |
| Brunner Investment Trust Plc | 22.98m | 16.51m | 635.52m | 0.00 | 37.73 | 1.05 | -- | 27.66 | 0.3896 | 0.3896 | 0.5347 | 14.02 | 0.0368 | -- | -- | -- | 2.64 | 9.69 | 2.64 | 9.90 | 81.89 | 94.04 | 71.83 | 90.60 | -- | -- | 0.0398 | 18.03 | 120.95 | 12.88 | 136.40 | 13.15 | -- | 3.52 |
| GCP Infrastructure Investments Ltd | 33.72m | 18.36m | 636.08m | 0.00 | 35.15 | 0.7525 | -- | 18.86 | 0.0217 | 0.0217 | 0.0395 | 1.01 | 0.0366 | -- | 221.12 | -- | 1.99 | 5.21 | 2.08 | 5.41 | 76.70 | 87.77 | 54.44 | 75.79 | -- | 5.33 | 0.0222 | 112.39 | -12.02 | 16.09 | -5.92 | -- | -- | -1.63 |
| Polar Capital Holdings plc | 228.66m | 39.10m | 638.54m | 200.00 | 15.78 | 5.08 | 15.26 | 2.79 | 0.3999 | 0.3999 | 2.34 | 1.24 | 1.15 | -- | 8.96 | 1,143,295.00 | 19.69 | 19.23 | 29.91 | 29.74 | 87.10 | 89.48 | 17.10 | 21.38 | -- | 300.23 | 0.00 | 96.71 | 14.44 | 8.16 | -13.44 | -2.55 | 14.12 | 6.87 |
| XPS Pensions Group PLC | 246.90m | 25.95m | 649.03m | 1.90k | 26.13 | 3.86 | 15.66 | 2.63 | 0.1192 | 0.1192 | 1.14 | 0.8074 | 0.8075 | -- | 4.24 | 129,877.40 | 8.49 | 8.46 | 9.91 | 9.78 | -- | -- | 10.51 | 13.74 | -- | 10.83 | 0.3465 | 76.62 | 16.22 | 14.12 | -43.98 | 32.61 | 19.24 | 12.51 |
Data as of Feb 17 2026. Currency figures normalised to JPMorgan European Discovery Trust Plc's reporting currency: UK Pound GBX
76.93%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 14 May 2025 | 15.93m | 17.01% |
| Allspring Global Investments LLCas of 01 Jun 2025 | 15.08m | 16.10% |
| City of London Investment Management Co. Ltd.as of 30 Jul 2025 | 12.58m | 13.43% |
| Lazard Asset Management LLCas of 02 Feb 2026 | 6.03m | 6.44% |
| Investec Wealth & Investment Ltd.as of 21 Sep 2023 | 5.38m | 5.74% |
| Quilter Cheviot Ltd.as of 22 Apr 2025 | 5.24m | 5.60% |
| JPMorgan Securities Plc (Market-Maker)as of 31 Mar 2025 | 3.63m | 3.88% |
| Rathbones Investment Management Ltd.as of 21 Sep 2023 | 3.48m | 3.71% |
| JPMorgan Asset Management (UK) Ltd.as of 02 Feb 2026 | 2.51m | 2.68% |
| UBS Financial Services, Inc.as of 02 Feb 2026 | 2.19m | 2.34% |
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Data from 30 Sep 2025 - 02 Feb 2026Source: FactSet Research Systems Inc.
