Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan European Discovery Trust Plc (Ordinary Share) | +13.18% |
NAV | JPMorgan European Discovery Trust Plc (Ordinary Share) | +12.14% |
Morningstar's Benchmark | MSCI Europe ex UK Small Cap NR GBP | -- |
Key statistics
On Thursday, JPMorgan European Discovery Trust Plc (JEDT:LSE) closed at 438.00, 11.45% above the 52 week low of 393.00 set on Nov 21, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 118.66m |
---|---|
Market cap | 518.74m GBP |
Total assets | 642.01m GBP |
Total expense ratio | 0.93% |
High | 438.50 |
Low | 435.50 |
Previous close | 438.00 |
Average volume | 308.22k |
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YTD Change | +4.16% |
Beta | 1.5227 |
Diluted NAV (est) | 492.30 |
Diluted NAV (last pub) | 491.39 |
Premium/Discount | -11.23% |
Net Gearing | +5.26% |
Annual div (ADY) | 10.50 GBX |
---|---|
Annual div yield (ADY) | 2.40% |
Div ex-date | Jun 27 2024 |
Div pay-date | Aug 02 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 16:28 GMT.
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