Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan European Discovery Trust Plc (Ordinary Share) | +21.53% |
NAV | JPMorgan European Discovery Trust Plc (Ordinary Share) | +14.78% |
Morningstar's Benchmark | MSCI Europe ex UK Small Cap NR GBP | -- |
Key statistics
On Friday, JPMorgan European Discovery Trust Plc (JEDT:LSE) closed at 482.50, -0.52% below its 52-week high of 485.00, set on May 23, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 145.44m |
---|---|
Market cap | 701.50m GBP |
Total assets | 889.73m GBP |
Total expense ratio | 0.95% |
High | 482.50 |
Low | 480.00 |
Previous close | 482.50 |
Average volume | 187.78k |
---|---|
YTD Change | +14.74% |
Beta | 1.4859 |
Diluted NAV (est) | 537.36 |
Diluted NAV (last pub) | 535.93 |
Premium/Discount | -10.21% |
Net Gearing | +9.90% |
Annual div (ADY) | 10.30 GBX |
---|---|
Annual div yield (ADY) | 2.13% |
Div ex-date | Dec 28 2023 |
Div pay-date | Feb 05 2024 |
Data delayed at least 20 minutes, as of May 24 2024 16:37 BST.
More ▼