Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan European Discovery Trust Plc (Ordinary Share) | +20.95% |
NAV | JPMorgan European Discovery Trust Plc (Ordinary Share) | +18.41% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 119.87m |
---|---|
Market cap | 549.01m GBP |
Total assets | 684.12m GBP |
Total expense ratio | 0.93% |
High | 462.63 |
Low | 461.50 |
Previous close | 461.00 |
Average volume | 3.34m |
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YTD Change | +10.02% |
Beta | 1.5229 |
Diluted NAV (est) | 509.88 |
Diluted NAV (last pub) | 500.61 |
Premium/Discount | -9.59% |
Net Gearing | 0.00% |
Annual div (ADY) | 10.50 GBX |
---|---|
Annual div yield (ADY) | 2.28% |
Div ex-date | Jun 27 2024 |
Div pay-date | Aug 02 2024 |
Data delayed at least 20 minutes, as of Sep 16 2024 10:41 BST.
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