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You are here: JPMORG.EUR ORD 5P JEDT Fundamentals

JPMORG.EUR ORD 5P (JEDT) Fundamentals

Code JEDT
Shares in Issue (M) 118.33
Address Finsbury Dials,
20 Finsbury Street,
London,
EC2Y 9AQ
ISIN GB00BMTS0Z37
Member of FTSE 250, SmallCap
Web Site www.jpmorganfleming.co.uk
Telephone no (0207) 742 6000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
JPMORG.EUR n/a
157
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/03/2023
GBP
 
 
157.57
 0.00
0.00
498.50
0.00
 
0.00
7.87
0.00
 
785.06
-54.52
 
11.11
11.11
9.00
 
 
30/09/2022
 
0.00 
425.60
0.00
 
10.43
10.43
 
 
 
1.20p
22/12/2022
23/12/2022
03/02/2023
 
7.80p
29/06/2023
30/06/2023
04/08/2023
31/03/2022
GBP
 
 
159.26
 0.00
0.00
526.10
0.00
 
0.00
7.92
0.00
 
833.72
-0.30
 
7.00
7.00
6.70
 
 
30/09/2021
 
0.00 
595.50
0.00
 
6.57
6.57
 
 
 
1.20p
16/12/2021
17/12/2021
28/01/2022
 
5.50p
23/06/2022
24/06/2022
29/07/2022
31/03/2021
GBP
 
 
159.46
 0.00
0.00
530.72
0.00
 
0.00
7.97
0.00
 
846.30
1.77
 
4.42
4.42
6.70
 
 
30/09/2020
 
0.00 
477.60
0.00
 
4.46
4.46
 
 
 
1.20p
17/12/2020
18/12/2020
22/01/2021
 
5.50p
24/06/2021
25/06/2021
30/07/2021
31/03/2020
GBP
 
 
159.46
 0.00
0.00
324.40
0.00
 
0.00
7.97
0.00
 
517.25
90.83
 
6.83
6.83
6.70
 
 
30/09/2019
 
0.00 
418.50
0.00
 
6.91
6.91
 
 
 
1.20p
12/12/2019
13/12/2019
17/01/2020
 
5.50p
25/06/2020
26/06/2020
31/07/2020
31/03/2019
GBP
 
 
159.84
 0.00
0.00
400.00
0.00
 
0.00
7.97
0.00
 
637.81
33.38
 
7.31
7.31
6.70
 
 
30/09/2018
 
0.00 
460.70
0.00
 
7.04
7.04
 
 
 
1.20p
13/12/2018
14/12/2018
18/01/2019
 
5.50p
13/06/2019
14/06/2019
18/07/2019
31/03/2018
GBP
 
 
159.99
 0.00
0.00
438.90
0.00
 
0.00
8.00
0.00
 
702.18
36.37
 
5.98
5.98
6.70
 
 
30/09/2017
 
0.00 
404.70
0.00
 
5.86
5.86
 
 
 
1.20p
21/12/2017
22/12/2017
19/01/2018
 
5.50p
14/06/2018
15/06/2018
18/07/2018
31/03/2017
GBP
 
 
160.09
 0.00
0.00
388.10
0.00
 
0.00
8.00
0.00
 
620.85
-32.77
 
4.88
4.88
4.70
 
 
30/09/2016
 
0.00 
361.70
0.00
 
3.85
3.85
 
 
 
1.20p
01/12/2016
02/12/2016
04/01/2017
 
3.50p
15/06/2017
16/06/2017
18/07/2017
31/03/2016
GBP
 
 
 
 0.00
0.00
309.30
0.00
 
 
 
 
 
 
 
 
3.58
3.58
3.20
 
 
30/09/2015
 
0.00 
272.70
0.00
 
3.72
3.72
 
 
 
1.20p
17/12/2015
18/12/2015
15/01/2016
 
2.00p
02/06/2016
03/06/2016
07/07/2016

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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