JPMorgan Euro Small Companies Trust Plc (JEDT) — Strategic Asset Allocation Index

Latest as of September 2025: 110.7%

JPMorgan Euro Small Companies Trust Plc (JEDT) has a Strategic Asset Allocation Index of 110.7% as of September 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX649.77 Million) total GBX649.77 Million, measured against net assets of GBX586.71 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

110.7%
Strategic Assets / Net Assets

Strategic Assets

GBX649.77 Million
PP&E + LT Investments

PP&E

GBX-
GBX

Net Assets

GBX586.71 Million
GBX

JPMorgan Euro Small Companies Trust Plc Strategic Asset Allocation Index (2018–2025)

This chart shows how JPMorgan Euro Small Companies Trust Plc's Strategic Asset Allocation Index has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the index stands at 110.7%, representing strategic assets of GBX649.77 Million against net assets of GBX586.71 Million GBX. Explore JPMorgan Euro Small Companies Trust Plc cash flow conversion to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for JPMorgan Euro Small Companies Trust Plc (2018–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for JPMorgan Euro Small Companies Trust Plc from 2018 to 2025, covering 8 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see JEDT stock market capitalisation.

Year SAAI Strategic Assets (GBX) PP&E LT Investments Net Assets Change (pp)
2025 109.1% GBX639.57 Million GBX- GBX639.57 Million GBX586.25 Million ▲ +1.2 pp
2024 107.9% GBX829.74 Million GBX- GBX829.74 Million GBX769.05 Million ▲ +0.9 pp
2023 106.9% GBX839.58 Million GBX- GBX839.58 Million GBX785.06 Million ▲ +6.9 pp
2022 100.0% GBX834.02 Million GBX- GBX834.02 Million GBX833.72 Million ▼ -8.8 pp
2021 108.8% GBX921.20 Million GBX- GBX921.20 Million GBX846.30 Million ▲ +5.0 pp
2020 103.8% GBX537.05 Million GBX- GBX537.05 Million GBX517.25 Million ▲ +9.1 pp
2019 94.8% GBX604.43 Million GBX- GBX604.43 Million GBX637.81 Million ▼ -13.2 pp
2018 107.9% GBX757.86 Million GBX- GBX757.86 Million GBX702.17 Million
pp = percentage points