Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan European Discovery Trust Plc (Ordinary Share) | +22.15% |
NAV | JPMorgan European Discovery Trust Plc (Ordinary Share) | +14.81% |
Morningstar's Benchmark | MSCI Europe ex UK Small Cap NR GBP | -- |
Key statistics
On Friday, JPMorgan European Discovery Trust Plc (JEDT:LSE) closed at 483.00, -1.13% below its 52-week high of 488.50, set on May 28, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 145.39m |
---|---|
Market cap | 697.27m GBP |
Total assets | 888.11m GBP |
Total expense ratio | 0.95% |
High | 483.50 |
Low | 480.00 |
Previous close | 480.00 |
Average volume | 213.98k |
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YTD Change | +14.86% |
Beta | 1.4874 |
Diluted NAV (est) | 535.25 |
Diluted NAV (last pub) | 533.16 |
Premium/Discount | -9.76% |
Net Gearing | +9.92% |
Annual div (ADY) | 10.30 GBX |
---|---|
Annual div yield (ADY) | 2.13% |
Div ex-date | Dec 28 2023 |
Div pay-date | Feb 05 2024 |
Data delayed at least 20 minutes, as of May 31 2024 16:38 BST.
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