Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan European Discovery Trust Plc (Ordinary Share) | +18.74% |
NAV | JPMorgan European Discovery Trust Plc (Ordinary Share) | +11.71% |
Morningstar's Benchmark | MSCI Europe ex UK Small Cap NR GBP | -- |
Key statistics
On Friday, JPMorgan European Discovery Trust Plc (JEDT:LSE) closed at 455.00, -6.86% below its 52-week high of 488.50, set on May 28, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 144.23m |
---|---|
Market cap | 669.63m GBP |
Total assets | 867.99m GBP |
Total expense ratio | 0.95% |
High | 464.00 |
Low | 452.50 |
Previous close | 466.00 |
Average volume | 421.27k |
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YTD Change | +8.20% |
Beta | 1.4915 |
Diluted NAV (est) | 506.38 |
Diluted NAV (last pub) | 516.97 |
Premium/Discount | -10.15% |
Net Gearing | +11.16% |
Annual div (ADY) | 10.30 GBX |
---|---|
Annual div yield (ADY) | 2.26% |
Div ex-date | Dec 28 2023 |
Div pay-date | Feb 05 2024 |
Data delayed at least 20 minutes, as of Jun 14 2024 16:35 BST.
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