Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | JPMorgan European Discovery Trust Plc (Ordinary Share) | +32.52% |
| NAV | JPMorgan European Discovery Trust Plc (Ordinary Share) | +31.32% |
| Morningstar's Benchmark | MSCI Europe ex UK Small Cap NR GBP | -- |
Key statistics
On Wednesday, JPMorgan European Discovery Trust Plc (JEDT:LSE) closed at 623.00, -5.75% 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 | 573.15m GBP |
| Total assets | 669.62m GBP |
| Total expense ratio | -- |
| High | 629.00 |
| Low | 609.00 |
| Previous close | 612.00 |
| Average volume | 111.89k |
|---|---|
| YTD Change | +4.36% |
| Beta | 1.3385 |
| Diluted NAV (est) | 670.14 |
| Diluted NAV (last pub) | 650.21 |
| Premium/Discount | -7.03% |
| Net Gearing | +3.90% |
| Annual div (ADY) | 13.00 GBX |
|---|---|
| Annual div yield (ADY) | 2.12% |
| Div ex-date | Dec 18 2025 |
| Div pay-date | Feb 05 2026 |
Data delayed at least 20 minutes, as of Mar 04 2026 17:07 GMT.
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