JPMorgan Euro Small Companies Trust Plc Net Asset Quality Index
JPMorgan Euro Small Companies Trust Plc 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 shareholders equity of JPMorgan Euro Small Companies Trust Plc for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of JPMorgan Euro Small Companies Trust Plc (2004–2025)
Net asset quality index of JPMorgan Euro Small Companies Trust Plc from 2004 to 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. Check JPMorgan Euro Small Companies Trust Plc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
JPMorgan Euro Small Companies Trust Plc Net Asset Quality Index by Year (2004–2025)
JPMorgan Euro Small Companies Trust Plc net asset quality index by year from 2004 to 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 live market cap and overall valuation, see JPMorgan Euro Small Companies Trust Plc market capitalisation.
| 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 | — |