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JPMorgan European Discovery Trust (LSE:JEDT) Total Payout Yield % : 10.20 (As of May. 10, 2025)


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What is JPMorgan European Discovery Trust Total Payout Yield %?

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

JPMorgan European Discovery Trust's current Total Payout Yield % is 10.20%.


JPMorgan European Discovery Trust Total Payout Yield % Historical Data

The historical data trend for JPMorgan European Discovery Trust's Total Payout Yield % 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.

* Premium members only.

JPMorgan European Discovery Trust Total Payout Yield % Chart

JPMorgan European Discovery Trust Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.67 1.45 2.14 2.25 8.08

JPMorgan European Discovery Trust Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Total Payout Yield % 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 4.67 0.57 4.22 1.07 52.76

Competitive Comparison of JPMorgan European Discovery Trust's Total Payout Yield %

For the Asset Management subindustry, JPMorgan European Discovery Trust's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % 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's Total Payout Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, JPMorgan European Discovery Trust's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where JPMorgan European Discovery Trust's Total Payout Yield % falls into.


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JPMorgan European Discovery Trust Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

JPMorgan European Discovery Trust's Total Payout Yield % for the fiscal year that ended in Mar. 2024 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-39.592 + 0 + -15.976) / 687.50626
=8.08%

JPMorgan European Discovery Trust's annualized Total Payout Yield % for the quarter that ended in Sep. 2024 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (-136.357 + 0 + -11.383) * 2 / 560.05565
=52.76%

* 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 Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


JPMorgan European Discovery Trust Total Payout Yield % Related Terms

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JPMorgan European Discovery Trust Business Description

Traded in Other Exchanges
N/A
Address
60 Victoria Embankment, London, GBR, EC4Y 0JP
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.

JPMorgan European Discovery Trust Headlines

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