JPMorgan European Discovery Trust (LSE:JEDT) Total Assets : £647.96 Mil (As of Mar. 2025)

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What is JPMorgan European Discovery Trust Total Assets?

JPMorgan European Discovery Trust's Total Assets for the quarter that ended in Mar. 2025 was £647.96 Mil.

During the past 12 months, JPMorgan European Discovery Trust's average Total Assets Growth Rate was -23.30% per year. During the past 3 years, the average Total Assets Growth Rate was -8.20% per year. During the past 5 years, the average Total Assets Growth Rate was 1.70% per year. During the past 10 years, the average Total Assets Growth Rate was 4.80% per year.

During the past 13 years, JPMorgan European Discovery Trust's highest 3-Year average Total Assets Growth Rate was 37.50%. The lowest was -11.60%. And the median was 6.60%.

Total Assets is connected with ROA %. JPMorgan European Discovery Trust's annualized ROA % for the quarter that ended in Mar. 2025 was 5.25%. Total Assets is also linked to Revenue through Asset Turnover. JPMorgan European Discovery Trust's Asset Turnover for the quarter that ended in Mar. 2025 was 0.03.

JPMorgan European Discovery Trust Total Assets Historical Data

The historical data trend for JPMorgan European Discovery Trust's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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JPMorgan European Discovery Trust Total Assets Chart

JPMorgan European Discovery Trust Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Total Assets

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923.77

911.60

902.68

844.11

647.96

JPMorgan European Discovery Trust Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Total Assets	Get a 7-Day Free Trial															902.68	759.58	844.11	669.64	647.96

JPMorgan European Discovery Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

JPMorgan European Discovery Trust's Total Assets for the fiscal year that ended in Mar. 2025 is calculated as

Total Assets	=	Total Equity (A: Mar. 2025 )	+	Total Liabilities (A: Mar. 2025 )
	=	586.25	+	61.714
	=	647.96

JPMorgan European Discovery Trust's Total Assets for the quarter that ended in Mar. 2025 is calculated as

Total Assets	=	Total Equity (Q: Mar. 2025 )	+	Total Liabilities (Q: Mar. 2025 )
	=	586.25	+	61.714
	=	647.96

JPMorgan European Discovery Trust (LSE:JEDT) Total Assets Explanation

Total Assets is connected with ROA %.

JPMorgan European Discovery Trust's annualized ROA % for the quarter that ended in Mar. 2025 is

ROA %	=	Net Income (Q: Mar. 2025 )	/	( (Total Assets (Q: Sep. 2024 )	+	Total Assets (Q: Mar. 2025 ))	/ count )
	=	34.586	/	( (669.644	+	647.964)	/ 2 )
	=	34.586	/	658.804
	=	5.25 %

Note: The Net Income data used here is two times the semi-annual (Mar. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

JPMorgan European Discovery Trust's Asset Turnover for the quarter that ended in Mar. 2025 is

	Asset Turnover
=	Revenue (Q: Mar. 2025 )	/	( (Total Assets (Q: Sep. 2024 )	+	Total Assets (Q: Mar. 2025 ))	/ count )
=	18.729	/	( (669.644	+	647.964)	/ 2 )
=	18.729	/	658.804
=	0.03

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

JPMorgan European Discovery Trust Total Assets Related Terms

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JPMorgan European Discovery Trust Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » JPMorgan European Discovery Trust PLC (LSE:JEDT) » Definitions » Total Assets

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Address

60 Victoria Embankment, London, GBR, EC4Y 0JP

Website

https://www.jpmeuropeandiscovery.co.uk

JPMorgan European Discovery Trust PLC is an investment trust company. Its objective is to achieve capital growth from smaller European companies (excluding the United Kingdom). In seeking to achieve this objective, the Company employs JPMorgan Funds Limited which, in turn, delegates portfolio management to JPMorgan Asset Management (UK) Limited to actively manage the company's assets. The investment policy emphasizes capital growth rather than income. It has a presence in the Netherlands, Sweden, Italy, Germany, France, Norway, Austria, Belgium, Switzerland, and Spain.

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