Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan European Discovery Trust Plc (Ordinary Share) | +8.17% |
NAV | JPMorgan European Discovery Trust Plc (Ordinary Share) | +1.19% |
Morningstar's Benchmark | MSCI Europe ex UK Small Cap NR GBP | -- |
Key statistics
As of last trade JPMorgan European Discovery Trust Plc (JESC:LSE) traded at 457.00, -3.08% below its 52-week high of 471.50, set on Apr 08, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 146.83m |
---|---|
Market cap | 668.07m GBP |
Total assets | 826.36m GBP |
Total expense ratio | 0.95% |
High | 457.50 |
Low | 457.00 |
Previous close | 453.50 |
Average volume | 370.46k |
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YTD Change | +8.68% |
Beta | 1.4928 |
Diluted NAV (est) | 505.18 |
Diluted NAV (last pub) | 503.88 |
Premium/Discount | -10.23% |
Net Gearing | +10.05% |
Annual div (ADY) | 10.30 GBX |
---|---|
Annual div yield (ADY) | 2.26% |
Div ex-date | Dec 28 2023 |
Div pay-date | Feb 05 2024 |
Data delayed at least 20 minutes, as of Apr 18 2024 12:00 BST.
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