JPMorgan Euro Small Companies Trust Plc (JEDT) - Total Assets
Based on the latest financial reports, JPMorgan Euro Small Companies Trust Plc (JEDT) holds total assets worth GBX656.68 Million GBX (≈ $79.90K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of JPMorgan Euro Small Companies Trust Plc to assess the company's total reinvestment commitment from operating cash flow.
JPMorgan Euro Small Companies Trust Plc - Total Assets Trend (2004–2025)
This chart illustrates how JPMorgan Euro Small Companies Trust Plc's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of JPMorgan Euro Small Companies Trust Plc to see how much of total assets are deployed in long-term investments.
JPMorgan Euro Small Companies Trust Plc - Asset Composition Analysis
Current Asset Composition (March 2025)
JPMorgan Euro Small Companies Trust Plc's total assets of GBX656.68 Million consist of 1.3% current assets and 98.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.1% |
| Accounts Receivable | GBX7.73 Million | 1.2% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how JPMorgan Euro Small Companies Trust Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see JEDT company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: JPMorgan Euro Small Companies Trust Plc's current assets represent 1.3% of total assets in 2025, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, up from 0.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 1.2% of total assets.
JPMorgan Euro Small Companies Trust Plc Competitors by Total Assets
Key competitors of JPMorgan Euro Small Companies Trust Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 Billion |
|
GQG Partners Inc
AU:GQG
|
Australia | AU$493.39 Million |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
OCI Co Ltd
KO:010060
|
Korea | ₩7.79 Trillion |
|
Wendel
PA:MF
|
France | €16.68 Billion |
JPMorgan Euro Small Companies Trust Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.10 | 56.35 | 107.92 |
| Quick Ratio | 0.10 | 56.35 | 107.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-63.07 Million | GBX29.78 Million | GBX39.13 Million |
JPMorgan Euro Small Companies Trust Plc - Advanced Valuation Insights
This section examines the relationship between JPMorgan Euro Small Companies Trust Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.99 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -23.2% |
| Total Assets | GBX647.96 Million |
| Market Capitalization | $7.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values JPMorgan Euro Small Companies Trust Plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: JPMorgan Euro Small Companies Trust Plc's assets decreased by 23.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for JPMorgan Euro Small Companies Trust Plc (2004–2025)
The table below shows the annual total assets of JPMorgan Euro Small Companies Trust Plc from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX647.96 Million ≈ $78.84K |
-23.24% |
| 2024-03-31 | GBX844.11 Million ≈ $102.70K |
-6.49% |
| 2023-03-31 | GBX902.68 Million ≈ $109.83K |
-0.98% |
| 2022-03-31 | GBX911.60 Million ≈ $110.92K |
-1.32% |
| 2021-03-31 | GBX923.77 Million ≈ $112.40K |
+41.13% |
| 2020-03-31 | GBX654.53 Million ≈ $79.64K |
+2.13% |
| 2019-03-31 | GBX640.90 Million ≈ $77.98K |
-19.69% |
| 2018-03-31 | GBX798.04 Million ≈ $97.10K |
+16.30% |
| 2017-03-31 | GBX686.20 Million ≈ $83.49K |
+27.34% |
| 2016-03-31 | GBX538.87 Million ≈ $65.57K |
+11.61% |
| 2015-03-31 | GBX482.83 Million ≈ $58.75K |
-7.50% |
| 2014-03-31 | GBX521.96 Million ≈ $63.51K |
+25.34% |
| 2013-03-31 | GBX416.45 Million ≈ $50.67K |
+6.84% |
| 2012-03-31 | GBX389.79 Million ≈ $47.43K |
-30.93% |
| 2011-03-31 | GBX564.31 Million ≈ $68.66K |
+27.09% |
| 2010-03-31 | GBX444.02 Million ≈ $54.02K |
+59.76% |
| 2009-03-31 | GBX277.93 Million ≈ $33.82K |
-31.61% |
| 2008-03-31 | GBX406.37 Million ≈ $49.44K |
-10.92% |
| 2007-03-31 | GBX456.18 Million ≈ $55.50K |
+14.12% |
| 2006-03-31 | GBX399.73 Million ≈ $48.64K |
+68.64% |
| 2005-03-31 | GBX237.03 Million ≈ $28.84K |
+35.31% |
| 2004-03-31 | GBX175.18 Million ≈ $21.31K |
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About JPMorgan Euro Small Companies Trust Plc
JPMorgan European Smaller Companies Trust plc is a closed ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of Europe, excluding the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth and … Read more