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JPMorgan Euro Small Companies Trust Plc

JPMorgan Euro Small Companies Trust Plc

JEDT · LSE · Financial Services / Asset Management

631.00GBX-5.00 (-0.79%)

Price History

Full chart

Market Stats

Previous Close636.00
Open630.00
Day Range630.00 – 635.52
52-Week Range537.01 – 652.64
Volume21.15K
Market Cap545.56M
P/E (TTM)5.22
Forward P/E0.00
EPS1.17
Dividend Yield2.59%
Beta0.99
50-Day Avg628.42
200-Day Avg625.85

About

JPMorgan European Smaller Companies Trust plc is a closed ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of Europe, excluding the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth and value stocks of small cap companies. The fund benchmarks the performance of its portfolio against the Euromoney Smaller European Companies (ex UK) Total Return Index. It was formerly known as JPMorgan European Fledgeling Investment Trust plc. JPMorgan European Smaller Companies Trust plc was formed on April 24, 1990 and is domiciled in the United Kingdom.

Company Details

Leadership

  • Mr. Francesco ConteCo-Portfolio Manager · b. 1966
  • Mr. Edward Greaves C.F.A.Co-Portfolio Manager

Financials

Income Statement

Currency: GBP2004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue57.74M69.84M156.09M90.13M-30.92M-111.64M160.65M86.62M-92.41M44.09M130.99M2.34M71.94M132.04M90.44M-49.76M-107.74M340.19M5.57M-31.32M49.74M15.26M21.79M
Growth (%)-+20.96%+123.51%-42.26%-134.30%-261.08%+243.90%-46.08%-206.69%+147.71%+197.07%-98.22%+2979.41%+83.56%-31.51%-155.02%-116.52%+415.77%-98.36%-662.45%+258.83%-69.33%+42.83%
Cost of Revenue-------------5.57M6.58M6.66M6.54M-3.77M-9.88M6.65M7.76M3.88M4.03M
Gross Profit57.74M69.84M156.09M90.13M-30.92M-111.64M160.65M86.62M-92.41M44.09M130.99M2.34M71.94M126.47M83.86M-56.41M-114.28M343.96M15.45M-37.97M41.98M11.37M17.75M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%95.78%92.72%113.37%106.07%101.11%277.51%121.23%84.40%74.55%81.49%
Operating Expense2.59M3.31M4.28M5.91M6.00M1.60M5.49M6.27M6.16M571.00K762.00K694.00K818.00K-4.79M-5.84M-7.60M-8.49M6.77M8.59M-7.83M-1.13M939.00K-98.85M
Operating Income55.15M66.53M151.82M84.22M-36.92M-113.24M155.16M80.35M-98.57M43.52M130.23M1.64M71.12M131.26M89.70M-48.82M-105.78M337.19M6.87M-30.14M43.11M10.43M116.61M
Operating Margin95.52%95.26%97.26%93.44%119.42%101.43%96.58%92.77%106.66%98.71%99.42%70.29%98.86%99.41%99.18%98.11%98.19%99.12%123.31%96.24%86.66%68.39%535.19%
EBITDA55.15M66.53M151.82M84.22M-36.92M-113.24M155.16M80.35M-98.57M44.18M129.86M-47.74M72.31M131.10M89.70M-611.00K-569.00K337.19M5.75M-32.01M43.11M10.43M115.69M
EBITDA Margin95.52%95.26%97.26%93.44%119.42%101.43%96.58%92.77%106.66%100.20%99.14%-2043.62%100.52%99.29%99.18%1.23%0.53%99.12%103.32%102.20%86.66%68.39%530.96%
Net Income55.16M65.71M151.41M83.65M-37.44M-114.34M154.38M79.75M-99.45M42.95M129.60M895.00K70.78M131.04M88.85M-51.79M-109.87M339.74M2.85M-33.85M39.58M6.54M112.13M
Net Income Margin95.54%94.09%97.00%92.80%121.10%102.42%96.10%92.07%107.61%97.41%98.94%38.31%98.39%99.24%98.24%104.09%101.98%99.87%51.28%108.09%79.57%42.89%514.64%
Interest Expense618.00K970.00K525.00K924.00K394.00K136.00K1.25M1.30M1.20M657.00K890.00K966.00K800.00K726.00K509.00K611.00K569.00K960.00K904.00K1.77M4.09M3.88M2.31M
Interest Expense % of Total Revenue1.07%1.39%0.34%1.03%-1.27%-0.12%0.78%1.51%-1.30%1.49%0.68%41.35%1.11%0.55%0.56%-1.23%-0.53%0.28%16.24%-5.64%8.22%25.45%10.59%

Balance Sheet

Currency: GBP2004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets175.18M237.03M399.73M456.18M406.37M277.93M444.02M564.31M389.79M416.45M521.96M482.83M538.87M686.20M798.04M640.90M654.53M923.77M911.60M902.68M844.11M647.96M587.09M
Total Liabilities12.61M11.10M26.76M5.94M12.41M7.85M28.14M86.89M47.49M67.34M88.47M53.11M43.49M65.35M95.87M3.09M137.28M77.46M77.89M117.62M75.06M61.71M2.94M
Total Equity162.57M225.93M372.97M450.24M393.96M270.08M415.88M477.43M342.30M349.11M433.49M429.73M495.38M620.85M702.17M637.81M517.25M846.30M833.72M785.06M769.05M586.25M584.15M
Cash--2.42M305.00K2.46M3.65M236.00K87.00K568.00K347.00K5.43M1.30M53.39M24.29M22.00M28.60M106.26M1.41M75.32M47.00M7.55M662.00K10.56M
Total Debt---------16.91M41.34M43.41M39.64M59.87M92.06M-110.61M76.67M76.06M109.84M73.06M58.58M-
Net Debt---2.42M-305.00K-2.46M-3.65M-236.00K-87.00K-568.00K16.57M35.90M42.11M-13.75M35.59M70.06M-28.60M4.36M75.26M738.00K62.84M65.51M57.92M-10.56M

Cash Flow

Currency: GBP2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow2.60M2.43M1.00M1.63M3.41M5.29M8.39M5.32M6.92M2.06M1.74M13.94M14.29M16.89M16.46M
Investing Cash Flow61.38M17.61M36.96M18.53M51.31M-46.01M-33.76M107.46M-26.43M-64.66M87.08M-57.46M39.91M205.24M143.25M
Financing Cash Flow-62.01M-19.12M-32.54M-25.25M-12.64M11.60M23.08M-106.18M97.58M-41.19M-15.28M15.83M-94.13M-205.60M-174.41M
Capital Expenditure00000000000014.29M016.46M
Free Cash Flow2.60M2.43M1.00M1.63M3.41M5.29M8.39M5.32M6.92M2.06M1.74M13.94M14.29M16.89M18.81M
Dividends Paid4.16M6.10M5.32M4.64M5.13M5.12M7.52M10.72M10.68M10.68M10.68M10.55M15.98M14.89M12.35M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%114.27%
Dividend Paid to FCF159.91%251.32%531.87%285.32%150.38%96.82%89.59%201.54%154.33%519.14%613.44%75.68%111.76%88.17%65.66%

Earnings

Report DateNov 24, 2014May 25, 2015Nov 30, 2015May 25, 2016Nov 24, 2016Jun 8, 2017Dec 12, 2017Jun 7, 2018Dec 6, 2018Jun 5, 2019Dec 4, 2019Jun 12, 2020Dec 11, 2020Jun 7, 2021Dec 9, 2021Jun 15, 2022Nov 25, 2022Jun 16, 2023Dec 9, 2024Jun 18, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00---0.000.00-
EPS Actual0.000.000.000.380.540.270.56-0.010.27-0.600.24-0.931.590.540.70-0.69-0.960.00-0.080.15
Surprise--------------------
Timing--------------After-hoursAfter-hoursAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap545.56M
Enterprise Value552.01M
Trailing P/E5.22
Forward P/E0.00
Price / Sales5.28
Price / Book0.97
EPS1.17
Book Value6.32
Revenue (TTM)121.80M
Gross Profit (TTM)121.80M
Profit Margin92.06%
Operating Margin80.91%
Return on Equity19.16%
Return on Assets11.80%
Shares Outstanding89.49M
Shares Float49.14M
Beta0.99
Dividend Yield2.59%
Dividend Rate0.16
Payout Ratio0.00%

Dividends

20261×
0.13Jul 2, 2026
20252×
0.03Dec 18, 20250.10Jul 3, 2025
20242×
0.03Dec 19, 20240.08Jun 27, 2024
20232×
0.03Dec 28, 20230.08Jun 29, 2023
20222×
0.01Dec 22, 20220.06Jun 23, 2022
20212×
0.01Dec 16, 20210.06Jun 24, 2021
20202×
0.01Dec 17, 20200.06Jun 25, 2020
20192×
0.01Dec 12, 20190.06Jun 13, 2019
20182×
0.01Dec 13, 20180.06Jun 14, 2018
20172×
0.01Dec 21, 20170.04Jun 15, 2017
20162×
0.01Dec 1, 20160.02Jun 2, 2016
20152×
0.01Dec 17, 20150.02Jun 4, 2015
20141×
0.01Dec 18, 2014

Stock Splits

  • Jul 23, 20145:1