JPMorgan Euro Small Companies Trust Plc (JEDT) — Net Asset Quality Index
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. See how many days can JPMorgan Euro Small Companies Trust Plc fund operations to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
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. Explore cash flow conversion of JPMorgan Euro Small Companies Trust Plc to assess how effectively this company generates cash.
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 (JEDT) total market value.
| 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 | — |