JPMorgan European Discovery Trust (CHIX:JEDTL) EPS without NRI: £1.15 (TTM As of Mar. 2026)

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CHIX:JEDTL JPMorgan European Discovery Trust PLC CHIX:JEDTL
56 GF Score
Price £4.42
GF Value £14.51
! 3 Warning Signs
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What is JPMorgan European Discovery Trust EPS without NRI?

JPMorgan European Discovery Trust CHIX:JEDTL 56 EPS without NRI is £1.15 as of Mar. 2026. GuruFocus rates CHIX:JEDTL with a GF Score™ of 56/100 and a GF Value™ of £14.51. The stock has 3 warning signs investors should review. Among 829 Asset Management companies, JPMorgan European Discovery Trust ranks worse than 120627.14% on this metric.

JPMorgan European Discovery Trust's earnings per share without non-recurring items for the six months ended in Mar. 2026 was £0.12. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Mar. 2026 was £1.15.

During the past 12 months, JPMorgan European Discovery Trust's average earnings per share (NRI) Growth Rate was 2192.20% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for JPMorgan European Discovery Trust's EPS without NRI or its related term are showing as below:

During the past 13 years, JPMorgan European Discovery Trust's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 352.30% per year. The lowest was -50.70% per year. And the median was 25.25% per year.

CHIX:JEDTl's 3-Year EPS without NRI Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 13.1
* Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.

JPMorgan European Discovery Trust's EPS (Diluted) for the six months ended in Mar. 2026 was £0.12. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was £1.15.

JPMorgan European Discovery Trust's EPS (Basic) for the six months ended in Mar. 2026 was £0.14. Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was £1.17.


JPMorgan European Discovery Trust  (CHIX:JEDTl) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


JPMorgan European Discovery Trust EPS without NRI Related Terms


JPMorgan European Discovery Trust EPS without NRI Historical Data

* Premium members only.

The historical data trend for JPMorgan European Discovery Trust's EPS without NRI 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.

JPMorgan European Discovery Trust EPS without NRI Chart

JPMorgan European Discovery Trust Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EPS without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 -0.22 0.26 0.05 1.17

JPMorgan European Discovery Trust Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
EPS without NRI Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.82 -0.08 0.13 1.03 0.12

CHIX:JEDTL vs BLK, BX, KKR: EPS without NRI Comparison

For the Asset Management subindustry, JPMorgan European Discovery Trust's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


JPMorgan European Discovery Trust PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, JPMorgan European Discovery Trust's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where JPMorgan European Discovery Trust's PE Ratio without NRI falls into.


CHIX:JEDTL
56GF Score
JPMorgan European Discovery Trust PLC CHIX:JEDTL
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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JPMorgan European Discovery Trust EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1.15

* 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.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of £1.15 mean?
JPMorgan European Discovery Trust (CHIX:JEDTL) has a EPS without NRI of £1.15 as of Mar. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on JPMorgan European Discovery Trust and its competitors. According to the industry distribution chart, JPMorgan European Discovery Trust ranks #999999 out of 829 companies in the Asset Management industry.
Is JPMorgan European Discovery Trust's EPS without NRI too high?
JPMorgan European Discovery Trust's current EPS without NRI is £1.15. Based on the distribution chart, JPMorgan European Discovery Trust ranks #999999 out of 829 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, JPMorgan European Discovery Trust has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does JPMorgan European Discovery Trust's EPS without NRI compare to BLK and BX?
According to the Asset Management industry distribution chart, JPMorgan European Discovery Trust ranks #999999 out of 829 companies for EPS without NRI. This places JPMorgan European Discovery Trust in the lower half of its industry. The industry median EPS without NRI is 13.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 13.10, based on 829 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on JPMorgan European Discovery Trust and its competitors. For the Asset Management industry, the median EPS without NRI is 13.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JPMorgan European Discovery Trust's current EPS without NRI is £1.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JPMorgan European Discovery Trust stock overvalued right now?
JPMorgan European Discovery Trust (CHIX:JEDTL) has a current EPS without NRI of £1.15. The stock's GF Value™ is £14.51, compared to a current price of £4.42 — trading 69.5% below its estimated fair value. The current EPS without NRI is £1.15. JPMorgan European Discovery Trust's overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For JPMorgan European Discovery Trust (CHIX:JEDTL), the current EPS without NRI is £1.15 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is JPMorgan European Discovery Trust (CHIX:JEDTL) Overvalued in 2026?

Based on GuruFocus' analysis, JPMorgan European Discovery Trust stock appears to be undervalued. The current stock price of £4.42 is trading 69.5% below its estimated GF Value™ of £14.51.

Key valuation signals for CHIX:JEDTL:

  • EPS without NRI: £1.15
  • GF Value™: £14.51 vs. price of £4.42 (69.5% below fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the CHIX:JEDTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


JPMorgan European Discovery Trust Business Description

Other Exchanges JEDT:UK
Address 60 Victoria Embankment, London, GBR, EC4Y 0JP
JPMorgan European Discovery Trust PLC is an investment trust company. Its investment objective is to achieve capital growth by investing in a portfolio of smaller continental European companies. It is engaged in a single segment of investment business, being investment in smaller Continental European listed companies. Geographically its investments are in France, Germany, Italy, Sweden, Norway, Denmark, Spain, Austria, Switzerland, Ireland, Belgium, Netherlands, Portugal, and Finland.
56GF Score

Get the complete analysis for CHIX:JEDTL

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£4.42
Price
£14.51
GF Value