Investment Trusts

JPMorgan European Discovery Trust Plc

JEDT:LSE

JPMorgan European Discovery Trust Plc

Actions
  • Price (GBX)462.63
  • Today's Change1.63 / 0.35%
  • Shares traded43.69k
  • 1 Year change+19.39%
  • Beta1.5229
Data delayed at least 20 minutes, as of Sep 16 2024 10:41 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan European Discovery Trust Plc (Ordinary Share)+20.95%
NAVJPMorgan European Discovery Trust Plc (Ordinary Share)+18.41%
Morningstar's BenchmarkMSCI Europe ex UK Small Cap NR GBP--

Key statistics

As of last trade JPMorgan European Discovery Trust Plc (JEDT:LSE) traded at 462.63, -6.21% below its 52-week high of 493.27, set on Sep 05, 2024.
52-week range
Today
352.68Oct 26 2023493.27Sep 05 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding119.87m
Market cap549.01m GBP
Total assets684.12m GBP
Total expense ratio0.93%
High462.63
Low461.50
Previous close461.00
Average volume3.34m
YTD Change+10.02%
Beta1.5229
Diluted NAV (est)509.88
Diluted NAV (last pub)500.61
Premium/Discount-9.59%
Net Gearing0.00%
Annual div (ADY)10.50
GBX
Annual div yield (ADY)2.28%
Div ex-dateJun 27 2024
Div pay-dateAug 02 2024
Data delayed at least 20 minutes, as of Sep 16 2024 10:41 BST.
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Portfolio Managers

1/3

Jonathan Ingram

2/3

Jules Bloch

3/3

Jack Featherby

Contact

J.P. Morgan Asset Management
Client Administration Centre
PO Box 12272
Chelmsford
CM99 2EL
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