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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) 118.23
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
155
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
31/03/2018
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
31/03/2015
GBP
 
 
 
 0.00
0.00
268.30
0.00
 
 
 
 
 
 
 
 
3.45
3.45
3.20
 
 
30/09/2014
 
7.48 
6.43
5.68
 
3.55
 
 
 
 
1.20p
18/12/2014
19/12/2014
14/01/2015
 
2.00p
04/06/2015
05/06/2015
15/07/2015
31/03/2014
GBP
 
 
33.77
 7.99
 
5.67
5.05
 
 
5.32
-0.28
 
433.49
-22.52
 
14.94
 
 
 
 
30/09/2013
 
7.45 
6.45
6.07
 
17.39
17.39
 
 
 
6.00p
18/12/2013
20/12/2013
15/01/2014
 
8.50p
04/06/2014
06/06/2014
15/07/2014
31/03/2013
GBP
 
 
37.23
 8.24
 
6.71
6.13
 
 
6.10
0.03
 
349.11
-42.11
 
16.47
 
16.00
 
 
30/09/2012
 
6.39 
5.67
5.22
 
13.53
13.53
 
 
 
6.00p
19/12/2012
21/12/2012
16/01/2013
 
10.00p
31/07/2013
02/08/2013
30/08/2013
31/03/2012
GBP
 
 
41.22
 10.04
 
7.93
7.06
 
 
4.16
2.90
 
342.30
-31.84
 
17.12
 
17.00
 
 
30/09/2011
 
7.69 
6.62
6.03
 
14.28
 
 
 
 
6.00p
21/12/2011
23/12/2011
16/01/2012
 
11.00p
01/08/2012
03/08/2012
31/08/2012
31/03/2011
GBP
 
 
44.46
 8.96
 
2.98
2.37
 
 
1.37
1.00
 
477.43
-81.63
 
5.33
 
4.00
 
 
30/09/2010
 
6.48 
4.09
3.51
 
7.80
 
 
 
 
  
 
 
 
 
4.00p
15/06/2011
17/06/2011
13/07/2011

 

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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