JPMorgan Euro Small Companies Trust Plc
Research JPMorgan Euro Small Companies Trust Plc (JEDT) on Bullrun: market cap GBX 57.09B, P/E 5.4, dividend yield 2.5%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerJEDT
- ExchangeLSE
- CountryUnited Kingdom
- SectorFinancial Services
- IndustryAsset Management
- CurrencyGBX
- Market capGBX 57.09B
- P/E5.4
- Dividend yield2.5%
- Financial periodFY2026
- RevenueGBP 114.63M
- Revenue growth908.0%
- Net incomeGBP 112.13M
- Free cash flowGBP 18.81M
Valuation Snapshot
latest market cap is GBX 57.09B; P/E is 5.4; dividend yield is 2.5%.
Peer valuation comparison
Latest P/E is 5.41x versus a Financial Services sector median of 13.84x (60.9% below).
Latest dividend yield is 2.49% versus a Financial Services sector median of 3.86% (35.4% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | GBP 114.63M | GBP 112.13M | GBP 18.81M | n/a | n/a | GBP 779.00K | n/a | GBP 584.15M |
| FY2025 | GBP 11.37M | GBP 6.54M | GBP 16.89M | n/a | 0.05 | GBP 662.00K | GBP 58.58M | GBP 586.25M |
| FY2024 | GBP 41.98M | GBP 39.58M | GBP 14.30M | n/a | 0.26 | GBP 312.00K | GBP 73.06M | GBP 769.05M |
| FY2023 | -GBP 31.26M | -GBP 33.85M | GBP 13.94M | n/a | -0.21 | GBP 47.00M | GBP 109.84M | GBP 785.06M |
| FY2022 | GBP 5.60M | GBP 2.86M | GBP 2.66M | n/a | 0.02 | GBP 75.32M | GBP 76.06M | GBP 833.72M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-10 | GBX 57.09B | 5.4 | n/a | 0.16 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.16 GBX, yield 2.5%.
| Year | Dividends/share |
|---|---|
| FY2026 | 13 GBP |
| FY2025 | 13 GBP |
| FY2024 | 11 GBP |
| FY2023 | 10.3 GBP |
| FY2022 | 6.7 GBP |
About JPMorgan Euro Small Companies Trust Plc
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.
Related stock research
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Frequently asked questions
What is JPMorgan Euro Small Companies Trust Plc's market cap?
JPMorgan Euro Small Companies Trust Plc's market capitalization is GBX 57.09B.
What is JPMorgan Euro Small Companies Trust Plc's P/E ratio?
JPMorgan Euro Small Companies Trust Plc's price-to-earnings (P/E) ratio is 5.4.
Does JPMorgan Euro Small Companies Trust Plc pay a dividend?
JPMorgan Euro Small Companies Trust Plc has a dividend yield of 2.5%.
What does JPMorgan Euro Small Companies Trust Plc do?
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.