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About the company
JPMorgan European Discovery Trust plc is a United Kingdom-based investment trust company. The objective of the Company is to achieve capital growth from a portfolio of quoted smaller European companies, excluding the United Kingdom. The Company invests in equities for the long term. The Company invests in markets that operate Delivery Versus Payment (DVP) settlement. Its portfolio of investment includes industrials, information technology, communication services, utilities, financials, energy, consumer staples, healthcare, real estate and materials. The Company's portfolio includes investments across geographical areas, including France, Italy, Switzerland, Sweden, Netherlands, Belgium, Germany, Denmark, Finland, Spain, Norway and Austria. The Company's investment manager is JPMorgan Funds Limited (JPMF).
- Revenue in GBP (TTM)51.79m
- Net income in GBP39.58m
- Incorporated1989
- Employees0.00
- LocationJPMorgan European Discovery Trust Plc60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
- Phone+44 20 7742 4000
Profile
| Management group(s) | JP Morgan Asset Management (UK) Ltd |
|---|---|
| AIC sector | European Smaller Companies |
| ISIN | GB00BMTS0Z37 |
| Launch date | 18 Apr 1990 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company invests in a diversified portfolio of smaller companies in Europe, excluding the United Kingdom. There is no minimum or maximum limits on the number of investments in the portfolio.
Managed by
| Jonathan Ingram, Jack Featherby, Jules Bloch |
|---|
Management & contract fees
The investment management fee will be charged at a rate of 0.85% of NA. Contract terminable on notice period of 6 months.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Foresight Solar Fund Ltd | 14.40m | 6.40m |
| Polar Capital Holdings plc | 197.59m | 40.79m |
| North Atlntc Smlr Cmpns Invtmnt Trst PLC | 97.77m | 89.13m |
| Blackrock Throgmorton Trust PLC | 95.13m | 88.42m |
| Polar Capital Global Fincls Trust PLC | 125.60m | 115.76m |
| European Opportunities Trust PLC | 111.31m | 98.45m |
| Jpmorgan European Discovery Trust PLC | 51.79m | 39.58m |
| Pacific Horizon Investment Trust PLC | 42.31m | 26.91m |
| Chrysalis Investments Ltd | 109.41m | 103.82m |
| Foresight Group Holdings Ltd | 141.33m | 26.43m |
| Blackrock Greater Eurp Invstmnt Trst PLC | 125.54m | 116.35m |
| Edinburgh Worldwide Investment Trust plc | -75.55m | -87.03m |
| Henderson European Trust PLC | 76.31m | 71.73m |
| Foresight Environmental Infrstrctr | -3.83m | -13.94m |
| Baillie Gifford US Growth Trust PLC | 96.77m | 89.88m |
| Brunner Investment Trust Plc | 109.30m | 103.52m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Allspring Global Investments LLCas of 13 Jun 2024 | 23.02m | 16.20% |
| City of London Investment Management Co. Ltd.as of 30 Jul 2024 | 18.16m | 12.78% |
| Lazard Asset Management LLCas of 01 May 2024 | 12.85m | 9.04% |
| 1607 Capital Partners LLCas of 31 Jul 2023 | 7.91m | 5.57% |
| Quilter Cheviot Ltd.as of 01 May 2024 | 6.64m | 4.67% |
| Investec Wealth & Investment Ltd.as of 21 Sep 2023 | 5.38m | 3.79% |
| JPMorgan Securities Plc (Market-Maker)as of 24 Jun 2024 | 4.90m | 3.45% |
| Rathbones Investment Management Ltd.as of 21 Sep 2023 | 3.48m | 2.45% |
| UBS Financial Services, Inc.as of 01 May 2024 | 2.75m | 1.93% |
| JPMorgan Asset Management (UK) Ltd.as of 01 May 2024 | 2.53m | 1.78% |
