JPMorgan European Discovery Trust Share Accounts

Chat about JPMorgan European Discovery Trust accounts information. See how JPMorgan European Discovery Trust is performing financially.

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Accounts

JPMorgan European Discovery Trust Accounts Summary

Date of Accounts	2023	2022	2021	2020	2019
Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	30-03-2023	30-03-2022	30-03-2021	30-03-2020	31-03-2019
Turnover	22.39	16.36	9.62	15.08	15.84
Operating Profit / Loss	19.89	13.42	7.12	12.47	13.04
Net Interest	-0.53	-0.27	-0.29	-0.17	-0.18
Pre Tax Profit	19.36	13.15	6.83	12.30	12.85
Post Tax Profit	17.51	11.15	7.05	10.89	11.68

Continuing EPS
Earnings per Share (Basic)	n/ap	n/ap	n/ap	n/ap	n/ap
Earnings per Share (Diluted)	n/ap	n/ap	n/ap	n/ap	n/ap
Earnings per Share (Adjusted)	n/ap	n/ap	n/ap	n/ap	n/ap
Continuing and Discontinued EPS
Earnings per Share (Basic)	11.11p	7.00p	4.42p	6.83p	7.31p
Earnings per Share (Diluted)	11.11p	7.00p	4.42p	6.83p	7.31p
Earnings per Share (Adjusted)	11.11p	7.00p	4.42p	6.83p	7.31p

Dividend per Share	9.00p	6.70p	6.70p	6.70p	6.70p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	30-03-2023	30-03-2022	30-03-2021	30-03-2020	31-03-2019
Non-Current Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	839.58	834.02	921.20	537.04	604.43
Total Fixed Assets	839.58	834.02	921.20	537.04	604.43

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	16.10	2.27	1.16	11.23	7.87
Cash at Bank and in Hand	47.00	75.32	1.41	106.26	28.60

Total Assets	902.68	911.60	923.77	654.53	640.90

Current Liabilities
Creditors Within 1Yr	117.62	77.89	0.80	26.67	3.09

Net Current Assets	-54.52	-0.30	1.77	90.83	33.38

Non-Current Liabilities
Creditors After 1Yr	n/a	n/a	76.67	110.61	n/a

Net Assets	785.06	833.72	846.30	517.25	637.81

Capital and Reserves
Called Up Share Capital	7.87	7.92	7.97	7.97	7.97
Share Premium Account	1.31	1.31	1.31	1.31	1.31
Other Reserves	757.76	813.33	827.86	495.17	615.93
Shareholders Funds	785.06	833.72	846.30	517.25	637.81

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

	30-03-2023	30-03-2022	30-03-2021	30-03-2020	31-03-2019
Operating Margin	88.82%	82.02%	74.01%	82.69%	82.31%
Return on Capital Employed	n/a%	n/a%	n/a%	n/a%	n/a%
Dividend Cover	1.23	1.04	0.66	1.02	1.09
Dividend Yield	2.10	1.50	1.50	2.70	1.90
PE Ratio	38.10	64.30	104.50	36.70	47.70
PEG	n/a	n/a	n/a	0.70	6.80
Dividend per Share Growth	n/a%	-25.56%	n/a%	n/a%	n/a%
Net Asset Value per Share	498.53p	529.43p	537.42p	328.47p	405.02p

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