Investment Trusts

JPMorgan European Discovery Trust Plc

JEDT:LSE

JPMorgan European Discovery Trust Plc

Actions
  • Price (GBX)438.00
  • Today's Change0.00 / 0.00%
  • Shares traded1.64m
  • 1 Year change+11.03%
  • Beta1.5227
Data delayed at least 20 minutes, as of Nov 21 2024 16:28 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan European Discovery Trust Plc (Ordinary Share)+13.18%
NAVJPMorgan European Discovery Trust Plc (Ordinary Share)+12.14%
Morningstar's BenchmarkMSCI Europe ex UK Small Cap NR GBP--

Key statistics

On Thursday, JPMorgan European Discovery Trust Plc (JEDT:LSE) closed at 438.00, 11.45% above the 52 week low of 393.00 set on Nov 21, 2023.
52-week range
Today
393.00Nov 21 2023493.27Sep 05 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding118.66m
Market cap518.74m GBP
Total assets642.01m GBP
Total expense ratio0.93%
High438.50
Low435.50
Previous close438.00
Average volume431.92k
YTD Change+4.16%
Beta1.5227
Diluted NAV (est)492.30
Diluted NAV (last pub)491.39
Premium/Discount-11.23%
Net Gearing+5.26%
Annual div (ADY)10.50
GBX
Annual div yield (ADY)2.40%
Div ex-dateJun 27 2024
Div pay-dateAug 02 2024
Data delayed at least 20 minutes, as of Nov 21 2024 16:28 GMT.
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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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