Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan European Discovery Trust Plc (Ordinary Share) | +13.16% |
NAV | JPMorgan European Discovery Trust Plc (Ordinary Share) | +6.32% |
Morningstar's Benchmark | MSCI Europe ex UK Small Cap NR GBP | -- |
Key statistics
On Friday, JPMorgan European Discovery Trust Plc (JESC:LSE) closed at 465.00, -1.38% 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 | 146.49m |
---|---|
Market cap | 673.47m GBP |
Total assets | 834.65m GBP |
Total expense ratio | 0.95% |
High | 467.50 |
Low | 464.50 |
Previous close | 460.00 |
Average volume | 191.44k |
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YTD Change | +10.58% |
Beta | 1.4885 |
Diluted NAV (est) | 515.50 |
Diluted NAV (last pub) | 511.00 |
Premium/Discount | -9.80% |
Net Gearing | +9.94% |
Annual div (ADY) | 10.30 GBX |
---|---|
Annual div yield (ADY) | 2.24% |
Div ex-date | Dec 28 2023 |
Div pay-date | Feb 05 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 16:36 BST.
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