Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan European Discovery Trust Plc (Ordinary Share) | +13.42% |
NAV | JPMorgan European Discovery Trust Plc (Ordinary Share) | +7.01% |
Morningstar's Benchmark | MSCI Europe ex UK Small Cap NR GBP | -- |
Key statistics
On Thursday, JPMorgan European Discovery Trust Plc (JESC:LSE) closed at 460.00, -2.44% 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 | 682.65m GBP |
Total assets | 840.89m GBP |
Total expense ratio | 0.95% |
High | 465.50 |
Low | 458.00 |
Previous close | 460.00 |
Average volume | 189.42k |
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YTD Change | +9.39% |
Beta | 1.4906 |
Diluted NAV (est) | 511.14 |
Diluted NAV (last pub) | 514.96 |
Premium/Discount | -10.01% |
Net Gearing | +9.86% |
Annual div (ADY) | 10.30 GBX |
---|---|
Annual div yield (ADY) | 2.21% |
Div ex-date | Dec 28 2023 |
Div pay-date | Feb 05 2024 |
Data delayed at least 20 minutes, as of Apr 25 2024 18:09 BST.
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