Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | JPMorgan European Discovery Trust Plc (Ordinary Share) | +40.29% |
| NAV | JPMorgan European Discovery Trust Plc (Ordinary Share) | +37.25% |
| 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 642.95, -2.73% below its 52-week high of 661.00, set on Feb 27, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 93.65m |
|---|---|
| Market cap | 611.55m GBP |
| Total assets | 707.33m GBP |
| Total expense ratio | -- |
| High | 648.00 |
| Low | 641.00 |
| Previous close | 659.00 |
| Average volume | 77.42k |
|---|---|
| YTD Change | +7.70% |
| Beta | 1.3149 |
| Diluted NAV (est) | 695.01 |
| Diluted NAV (last pub) | 690.48 |
| Premium/Discount | -5.18% |
| Net Gearing | +3.67% |
| Annual div (ADY) | 13.00 GBX |
|---|---|
| Annual div yield (ADY) | 1.97% |
| Div ex-date | Dec 18 2025 |
| Div pay-date | Feb 05 2026 |
Data delayed at least 20 minutes, as of Mar 02 2026 13:55 GMT.
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