JPMorgan Euro Small Co. Trust (JESC)

Sector:

Investment Firms

Index:

FTSE Small Cap

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 390.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 446.00
  • 52 Week Low: 379.00
  • Currency: UK Pounds
  • Shares Issued: 159.96m
  • Volume: 91,207
  • Market Cap: 623.83m
  • Beta: 0.01

JESC Overview

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

1 Day Chart (16-08-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.7% 0.0%
Div Cover 0.9 n/a
Op Mrgn 79.8% n/a
ROCE 1.5%  
Latest F'cast
P/E 65.2 n/a
PEG 2.9 n/a
Pr/Revenue 47.1 n/a
Pr/Book 0.9  
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-19 n/a n/a n/a n/a n/a -100% n/a 0.0%

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JESC Company Announcements

Net Asset Value(s) 16-Aug-2018 11:25 RNS
Net Asset Value(s) 15-Aug-2018 11:25 RNS
Ten Largest Investments 14-Aug-2018 18:15 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 390.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 446.00
52 Week Low 379.00
Volume 91,207
Shares Issued 159.96m
Market Cap 623.83m
Beta 0.01

JESC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.82% below the market average63.82% below the market average63.82% below the market average63.82% below the market average63.82% below the market average
60.23% below the sector average60.23% below the sector average60.23% below the sector average60.23% below the sector average60.23% below the sector average
Price Trend
16.63% above the market average16.63% above the market average16.63% above the market average16.63% above the market average16.63% above the market average
Sector averageSector averageSector averageSector averageSector average
Income
64.48% below the market average64.48% below the market average64.48% below the market average64.48% below the market average64.48% below the market average
74.44% below the sector average74.44% below the sector average74.44% below the sector average74.44% below the sector average74.44% below the sector average
Growth
75.49% above the market average75.49% above the market average75.49% above the market average75.49% above the market average75.49% above the market average
77.71% above the sector average77.71% above the sector average77.71% above the sector average77.71% above the sector average77.71% above the sector average

JESC Dividends

  Latest Previous
  Final Interim
Ex-Div 14-Jun-18 21-Dec-17
Paid 18-Jul-18 19-Jan-18
Amount 5.50p 1.20p

Trades for 16-Aug-2018

Time Volume / Share Price
09:13 60,000 @ 391.00p
09:10 61,964 @ 391.00p
17:08 5,000 @ 390.00p
16:35 26 @ 390.00p
15:29 30,000 @ 393.00p

JESC Key Personnel

Chair Carolan Dobson

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