JPMorgan Euro Small Companies Trust Plc (JEDT) — Net Asset Quality Index

Latest as of September 2025: 89.3%

JPMorgan Euro Small Companies Trust Plc (JEDT) has a Net Asset Quality Index of 89.3% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX656.68 Million minus total liabilities of GBX69.97 Million yields net assets of GBX586.71 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check how resilient are JPMorgan Euro Small Companies Trust Plc's assets to evaluate the company's liquid asset resilience ratio.

Quality Index

89.3%
Equity / Total Assets

Net Assets

GBX586.71 Million
GBX

Total Assets

GBX656.68 Million
GBX

Total Liabilities

GBX69.97 Million
GBX

JPMorgan Euro Small Companies Trust Plc Net Asset Quality Index Over Time (2004–2025)

This chart shows how JPMorgan Euro Small Companies Trust Plc's Net Asset Quality Index has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the index stands at 89.3%, representing net assets of GBX586.71 Million against total assets of GBX656.68 Million GBX. See JEDT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for JPMorgan Euro Small Companies Trust Plc (2004–2025)

The table below presents the year-by-year Net Asset Quality Index for JPMorgan Euro Small Companies Trust Plc from 2004 to 2025, covering 22 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see JPMorgan Euro Small Companies Trust Plc market cap and net worth.

Year Quality Index Net Assets (GBX) Total Assets Total Liabilities Change (pp)
2025 90.5% GBX586.25 Million GBX647.96 Million GBX61.71 Million ▼ -0.6 pp
2024 91.1% GBX769.05 Million GBX844.11 Million GBX75.06 Million ▲ +4.1 pp
2023 87.0% GBX785.06 Million GBX902.68 Million GBX117.62 Million ▼ -4.5 pp
2022 91.5% GBX833.72 Million GBX911.60 Million GBX77.89 Million ▼ -0.2 pp
2021 91.6% GBX846.30 Million GBX923.77 Million GBX77.46 Million ▲ +12.6 pp
2020 79.0% GBX517.25 Million GBX654.53 Million GBX137.28 Million ▼ -20.5 pp
2019 99.5% GBX637.81 Million GBX640.90 Million GBX3.09 Million ▲ +11.5 pp
2018 88.0% GBX702.17 Million GBX798.04 Million GBX95.87 Million ▼ -2.5 pp
2017 90.5% GBX620.85 Million GBX686.20 Million GBX65.35 Million ▼ -1.5 pp
2016 91.9% GBX495.38 Million GBX538.87 Million GBX43.49 Million ▲ +2.9 pp
2015 89.0% GBX429.73 Million GBX482.83 Million GBX53.11 Million ▲ +6.0 pp
2014 83.1% GBX433.49 Million GBX521.96 Million GBX88.47 Million ▼ -0.8 pp
2013 83.8% GBX349.11 Million GBX416.45 Million GBX67.34 Million ▼ -4.0 pp
2012 87.8% GBX342.30 Million GBX389.79 Million GBX47.49 Million ▲ +3.2 pp
2011 84.6% GBX477.43 Million GBX564.31 Million GBX86.89 Million ▼ -9.1 pp
2010 93.7% GBX415.88 Million GBX444.02 Million GBX28.14 Million ▼ -3.5 pp
2009 97.2% GBX270.08 Million GBX277.93 Million GBX7.85 Million ▲ +0.2 pp
2008 96.9% GBX393.96 Million GBX406.37 Million GBX12.41 Million ▼ -1.8 pp
2007 98.7% GBX450.24 Million GBX456.18 Million GBX5.94 Million ▲ +5.4 pp
2006 93.3% GBX372.97 Million GBX399.73 Million GBX26.76 Million ▼ -2.0 pp
2005 95.3% GBX225.93 Million GBX237.03 Million GBX11.10 Million ▲ +2.5 pp
2004 92.8% GBX162.57 Million GBX175.18 Million GBX12.61 Million
pp = percentage points