Investment Trusts

JPMorgan European Discovery Trust Plc

JESC:LSE

JPMorgan European Discovery Trust Plc

Actions
  • Price (GBX)454.00
  • Today's Change0.50 / 0.11%
  • Shares traded38.75k
  • 1 Year change+5.21%
  • Beta1.4928
Data delayed at least 20 minutes, as of Apr 18 2024 14:17 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan European Discovery Trust Plc (Ordinary Share)+8.17%
NAVJPMorgan European Discovery Trust Plc (Ordinary Share)+1.19%
Morningstar's BenchmarkMSCI Europe ex UK Small Cap NR GBP--

Key statistics

As of last trade JPMorgan European Discovery Trust Plc (JESC:LSE) traded at 454.00, -3.71% below its 52-week high of 471.50, set on Apr 08, 2024.
52-week range
Today
352.68Oct 26 2023471.50Apr 08 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding146.83m
Market cap668.07m GBP
Total assets826.36m GBP
Total expense ratio0.95%
High457.50
Low454.00
Previous close453.50
Average volume370.46k
YTD Change+7.97%
Beta1.4928
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)2.27%
Div ex-dateDec 28 2023
Div pay-dateFeb 05 2024
Data delayed at least 20 minutes, as of Apr 18 2024 14:17 BST.
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Portfolio Managers

1/2

Francesco Conte

2/2

Edward Greaves

Contact

J.P. Morgan Asset Management
Client Administration Centre
PO Box 12272
Chelmsford
CM99 2EL
Data Provided by LSEG
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