Investment Trusts

JPMorgan European Discovery Trust Plc

JESC:LSE

JPMorgan European Discovery Trust Plc

Actions
  • Price (GBX)467.00
  • Today's Change7.00 / 1.52%
  • Shares traded156.00
  • 1 Year change+10.79%
  • Beta1.4885
Data delayed at least 20 minutes, as of Apr 26 2024 08:24 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan European Discovery Trust Plc (Ordinary Share)+13.42%
NAVJPMorgan European Discovery Trust Plc (Ordinary Share)+7.01%
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 467.00, -0.95% 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 outstanding146.49m
Market cap682.65m GBP
Total assets840.89m GBP
Total expense ratio0.95%
High467.00
Low467.00
Previous close460.00
Average volume174.97k
YTD Change+11.06%
Beta1.4885
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-dateDec 28 2023
Div pay-dateFeb 05 2024
Data delayed at least 20 minutes, as of Apr 26 2024 08:24 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
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