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JPMorgan European Smaller Companies Trust plc (JEDT) Fair Value & Analysis

Financial Services · GB · Market cap 561M GBX

JE JPMorgan European Smaller Companies Trust plc JEDT · LSE
Price£6.22
Fair Value£9.04
Upside+45.3%
Quality73/100
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Evidence: High Range £6.78 – £11.29

Fair value as of: Jul 11, 2026

From 19 valuation models · updated today

Fair value updated Jul 11, 2026 — revised from £1.22 to £9.04 (+641.0%) since Jun 26, 2026. Share price +0.4% over the past month.

Price vs Fair Value (12 months)

£6.50 £5.45 Fair Value £9.04 Jul 2025 Jul 2026

12‑month range £5.45 – £6.50 · fair‑value band £6.78 – £11.29 · the £6.22 price screens below the £9.04 fair value. As of Jul 11, 2026.

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Analysis

JPMorgan European Smaller Companies Trust plc (JEDT) currently trades at £6.22, while our model-based Fair Value estimate is £9.04 — implying the stock looks roughly 45.3% undervalued today. We read business quality at 73/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, JPMorgan European Smaller Companies Trust plc generated revenue of £130M at a net margin of 91.1%. Revenue declined 82.9% year over year. It earns a return on equity of 19.8%. The balance sheet holds a net cash position of £10.6M. Fundamentals as of Jul 11, 2026

Our scenario range runs from £6.78 (bear case) to £11.29 (bull case); at £6.22, the current price sits below that range. For context, the median of 10 Financial Services peers we cover trades at 53% fair-value upside — at 45%, JEDT screens richer than that median.

Key figures & financial health

Revenue (TTM) 122M GBX
Revenue growth (YoY) -35.5%
Net margin 92.1%
Return on equity 19.2%
Free cash flow 18.8M GBX FY2026
P/E ratio 5.3
More key figures
Operating margin 80.9%
EPS (TTM) £1.17
Dividend yield 2.6%
EPS growth (YoY) -19.7%
Net cash 10.6M GBX FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 11, 2026. TTM = trailing twelve months.

About the company

JPMorgan European Smaller Companies Trust plc is a closed ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of Europe, excluding the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth and value stocks of small cap companies. The fund benchmarks the performance of its portfolio against the Euromoney Smaller European Companies (ex UK) Total Return Index. It was formerly known as JPMorgan European Fledgeling Investment Trust plc. JPMorgan European Smaller Companies Trust plc was formed on April 24, 1990 and is domiciled in the United Kingdom.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

JPMorgan European Smaller Companies Trust plc reported revenue of £21.8M in FY2026 versus £5.6M in FY2022, a compound +40.6%/yr. Reported net income was £112M in FY2026, compounding +150.3%/yr from FY2022.

Revenue +40.6%/yr
FY22 £5.6M
FY23 −£31.3M
FY24 £49.7M
FY25 £15.3M
FY26 £21.8M
Net income +150.3%/yr
FY22 £2.9M
FY23 −£33.9M
FY24 £39.6M
FY25 £6.5M
FY26 £112M

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Cite: Fair Value Calculator (2026). "JPMorgan European Smaller Companies Trust plc Fair Value". https://www.fairvalue-calculator.com/stock/JEDT

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Frequently asked questions

Is JPMorgan European Smaller Companies Trust plc (JEDT) undervalued?
As of Jul 11, 2026, our model estimates a fair value of £9.04 versus a price of £6.22 — about +45% (undervalued). Model-based estimate, not financial advice.
What is the fair value of JEDT?
Our model-based fair value for JPMorgan European Smaller Companies Trust plc is £9.04 (as of Jul 11, 2026), built from audited fundamentals. The current price is £6.22.
What is the quality score of JEDT?
JPMorgan European Smaller Companies Trust plc has a Quality Score of 73/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of JPMorgan European Smaller Companies Trust plc (JEDT)?
JPMorgan European Smaller Companies Trust plc reported trailing-twelve-month revenue of about £130M (latest available figure, as of Jul 11, 2026).
What is the net profit margin of JEDT?
The net profit margin of JPMorgan European Smaller Companies Trust plc is about 91.1%, meaning it keeps roughly 91.1% of revenue as net income. Based on the latest reported figures.
Does JPMorgan European Smaller Companies Trust plc pay a dividend?
JPMorgan European Smaller Companies Trust plc currently shows a dividend yield of about 1.99% relative to its recent price (as of Jul 11, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.