Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan European Discovery Trust Plc (Ordinary Share) | +21.37% |
NAV | JPMorgan European Discovery Trust Plc (Ordinary Share) | +15.02% |
Morningstar's Benchmark | MSCI Europe ex UK Small Cap NR GBP | -- |
Key statistics
As of last trade JPMorgan European Discovery Trust Plc (JEDT:LSE) traded at 472.49, -3.28% 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 | 141.07m |
---|---|
Market cap | 667.25m GBP |
Total assets | 818.28m GBP |
Total expense ratio | 0.93% |
High | 473.00 |
Low | 470.00 |
Previous close | 469.00 |
Average volume | 138.34k |
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YTD Change | +12.36% |
Beta | 1.4951 |
Diluted NAV (est) | 518.87 |
Diluted NAV (last pub) | 518.87 |
Premium/Discount | -9.61% |
Net Gearing | +7.07% |
Annual div (ADY) | 10.50 GBX |
---|---|
Annual div yield (ADY) | 2.24% |
Div ex-date | Jun 27 2024 |
Div pay-date | Aug 02 2024 |
Data delayed at least 20 minutes, as of Jul 22 2024 14:12 BST.
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