JPMorgan Euro Small Co. Trust (JESC)

Sector:

Investment Firms

Index:

FTSE Small Cap

Trade now with BarclaysStockbrokers Trade now with Barclays Sponsored by Barclays Stockbrokers

351.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 426.00
  • 52 Week Low: 323.00
  • Currency: UK Pounds
  • Shares Issued: 159.46m
  • Volume: 443,825
  • Market Cap: 559.71m
  • Beta: 0.01

JESC Overview

Investment Trust that is dedicated to investments in smaller Continental European countries, excluding UK.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.9% 0.0%
Div Cover 0.9 n/a
Op Mrgn 79.8% n/a
ROCE 1.5%  
Latest F'cast
P/E 58.7 n/a
PEG 2.6 n/a
Pr/Revenue 42.2 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 23.0% -100.0%
PBT 29.7% -100.0%
EPS 22.5% -100.0%
DPS 42.6% -100.0%

JESC Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-14 8.02 5.67 0.60p 401.3 n/a -82% 2.90p 1.2%
31-Mar-15 8.59 6.27 3.45p 67.7 0.1 +477% 3.20p 1.4%
31-Mar-16 8.45 6.07 3.58p 77.1 19.3 +4% 3.20p 1.2%
31-Mar-17 10.77 8.04 4.88p 68.4 1.9 +36% 4.70p 1.4%
31-Mar-18 13.25 10.43 5.98p 67.9 3.1 +22% 6.70p 1.7%

JESC Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-20 n/a n/a n/a n/a n/a -100% n/a 0.0%

Copyright © 2019 FactSet Research Systems Inc. All rights reserved.

JESC Company Announcements

Net Asset Value(s) 24-May-2019 11:56 RNS
Net Asset Value(s) 23-May-2019 12:08 RNS
Net Asset Value(s) 22-May-2019 11:46 RNS

Latest JESC Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

JESC Market Data

Currency UK Pounds
Share Price 351.00p
Change Today 1.00p
% Change 0.29 %
52 Week High 426.00
52 Week Low 323.00
Volume 443,825
Shares Issued 159.46m
Market Cap 559.71m
Beta 0.01

JESC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.38% below the market average60.38% below the market average60.38% below the market average60.38% below the market average60.38% below the market average
25.84% below the sector average25.84% below the sector average25.84% below the sector average25.84% below the sector average25.84% below the sector average
Price Trend
16.19% below the market average16.19% below the market average16.19% below the market average16.19% below the market average16.19% below the market average
56.99% below the sector average56.99% below the sector average56.99% below the sector average56.99% below the sector average56.99% below the sector average
Income
63.39% below the market average63.39% below the market average63.39% below the market average63.39% below the market average63.39% below the market average
74.12% below the sector average74.12% below the sector average74.12% below the sector average74.12% below the sector average74.12% below the sector average
Growth
78.39% above the market average78.39% above the market average78.39% above the market average78.39% above the market average78.39% above the market average
78.95% above the sector average78.95% above the sector average78.95% above the sector average78.95% above the sector average78.95% above the sector average

JESC Dividends

  Latest Previous
  Interim Final
Ex-Div 13-Dec-18 14-Jun-18
Paid 18-Jan-19 18-Jul-18
Amount 1.20p 5.50p

Trades for 24-May-2019

Time Volume / Share Price
16:35 8,396 @ 351.00p
16:28 163 @ 354.00p
16:27 142 @ 354.00p
16:26 20,000 @ 353.00p
16:21 358 @ 354.00p

JESC Key Personnel

Chair Carolan Dobson

Top of Page