Investment Trusts

JPMorgan European Discovery Trust Plc

JEDT:LSE

JPMorgan European Discovery Trust Plc

Actions
  • Price (GBX)483.00
  • Today's Change3.00 / 0.63%
  • Shares traded54.07k
  • 1 Year change+21.97%
  • Beta1.4874
Data delayed at least 20 minutes, as of May 31 2024 16:38 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan European Discovery Trust Plc (Ordinary Share)+22.15%
NAVJPMorgan European Discovery Trust Plc (Ordinary Share)+14.81%
Morningstar's BenchmarkMSCI 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
Today
352.68Oct 26 2023488.50May 28 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding145.39m
Market cap697.27m GBP
Total assets888.11m GBP
Total expense ratio0.95%
High483.50
Low480.00
Previous close480.00
Average volume213.98k
YTD Change+14.86%
Beta1.4874
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-dateDec 28 2023
Div pay-dateFeb 05 2024
Data delayed at least 20 minutes, as of May 31 2024 16:38 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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