JPMorgan Euro Small Companies Trust plc (JEDT.L)
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 Info
| ISIN | GB00BMTS0Z37 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £557.69M |
|---|---|
| EPS (TTM) | £0.26 |
| PE Ratio | 17.89 |
| Total Revenue (TTM) | £115.97M |
| Gross Profit (TTM) | £110.20M |
| EBITDA (TTM) | -£87.43M |
| Year Range | £344.47 - £493.27 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in JPMorgan Euro Small Companies Trust plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Euro Small Companies Trust plc had a return of 12.42% year-to-date (YTD) and 26.82% in the last 12 months. Over the past 10 years, JPMorgan Euro Small Companies Trust plc had an annualized return of 9.08%, while the S&P 500 had an annualized return of 10.85%, indicating that JPMorgan Euro Small Companies Trust plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.42% | 17.79% |
| 1 month | 0.76% | 0.18% |
| 6 months | 4.59% | 7.53% |
| 1 year | 26.82% | 26.42% |
| 5 years (annualized) | 6.29% | 13.48% |
| 10 years (annualized) | 9.08% | 10.85% |
Monthly Returns
The table below presents the monthly returns of JEDT.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.59% | 3.78% | 6.04% | 0.11% | 3.65% | -4.55% | 5.52% | -4.60% | 12.42% | ||||
| 2023 | 7.19% | 2.12% | -2.53% | -1.42% | -5.04% | -0.02% | 2.71% | -3.26% | -4.02% | -3.38% | 10.77% | 6.82% | 8.87% |
| 2022 | -11.28% | -6.31% | -0.66% | -3.56% | -0.69% | -12.40% | 9.14% | -7.04% | -7.18% | 8.58% | 5.70% | -2.53% | -27.02% |
| 2021 | -5.61% | 1.10% | 0.65% | 7.79% | -1.10% | -2.12% | 6.43% | 6.43% | -6.59% | 7.06% | -3.85% | 3.81% | 13.32% |
| 2020 | -0.26% | -6.30% | -29.69% | 22.71% | 7.47% | 1.83% | 6.82% | 10.00% | 1.26% | -4.99% | 20.47% | 4.80% | 25.94% |
| 2019 | 3.66% | 1.18% | 1.45% | 3.72% | -4.42% | 6.37% | 1.63% | -3.21% | -1.10% | -1.68% | 3.98% | 4.37% | 16.48% |
| 2018 | 3.33% | -2.76% | -3.79% | 0.74% | -0.00% | -0.48% | -1.97% | 2.26% | -1.47% | -8.46% | -2.99% | -8.12% | -21.89% |
| 2017 | 3.54% | 2.10% | 7.83% | 4.72% | 7.51% | -0.66% | -1.74% | 5.04% | 2.14% | 4.95% | 1.03% | 0.60% | 43.36% |
| 2016 | -6.01% | -3.47% | 4.55% | -4.35% | 3.98% | -4.18% | 11.69% | 1.79% | 1.09% | 0.25% | -8.42% | 5.59% | 0.70% |
| 2015 | 4.77% | 5.02% | 3.78% | 3.00% | 4.57% | -4.27% | 5.09% | -2.08% | -5.85% | 11.90% | 0.38% | 11.07% | 42.32% |
| 2014 | 1.22% | 2.76% | 0.84% | -1.42% | -4.14% | -0.17% | -10.11% | -0.00% | -3.93% | -0.26% | 2.05% | 2.77% | -10.61% |
| 2013 | 12.17% | 2.92% | 0.47% | -3.89% | 6.31% | -3.98% | 13.76% | 5.60% | 2.63% | 8.27% | 1.82% | 2.71% | 58.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of JEDT.L is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Euro Small Companies Trust plc (JEDT.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan Euro Small Companies Trust plc granted a 2.26% dividend yield in the last twelve months. The annual payout for that period amounted to £0.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.11 | £0.10 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
Dividend yield | 2.26% | 2.45% | 0.32% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 1.40% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Euro Small Companies Trust plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.08 | |||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.10 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.01 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.03 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Euro Small Companies Trust plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Euro Small Companies Trust plc was 79.02%, occurring on Mar 12, 2003. Recovery took 770 trading sessions.
The current JPMorgan Euro Small Companies Trust plc drawdown is 16.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.02% | Mar 7, 2000 | 760 | Mar 12, 2003 | 770 | Mar 30, 2006 | 1530 |
| -53.65% | Jul 17, 2007 | 325 | Oct 24, 2008 | 551 | Dec 30, 2010 | 876 |
| -50.34% | Jul 9, 1990 | 548 | Oct 6, 1992 | 177 | Dec 16, 1993 | 725 |
| -50.21% | Jan 22, 2018 | 548 | Mar 19, 2020 | 169 | Nov 18, 2020 | 717 |
| -46.79% | May 27, 1998 | 100 | Oct 14, 1998 | 270 | Nov 10, 1999 | 370 |
Volatility
Volatility Chart
The current JPMorgan Euro Small Companies Trust plc volatility is 4.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for JPMorgan Euro Small Companies Trust plc.
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Income Statement
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