Investment Trusts

JPMorgan European Discovery Trust Plc

JEDT:LSE

JPMorgan European Discovery Trust Plc

Actions
  • Price (GBX)472.49
  • Today's Change3.49 / 0.74%
  • Shares traded49.88k
  • 1 Year change+18.42%
  • Beta1.4951
Data delayed at least 20 minutes, as of Jul 22 2024 14:12 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan European Discovery Trust Plc (Ordinary Share)+21.37%
NAVJPMorgan European Discovery Trust Plc (Ordinary Share)+15.02%
Morningstar's BenchmarkMSCI 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
Today
352.68Oct 26 2023488.50May 28 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding141.07m
Market cap667.25m GBP
Total assets818.28m GBP
Total expense ratio0.93%
High473.00
Low470.00
Previous close469.00
Average volume138.34k
YTD Change+12.36%
Beta1.4951
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-dateJun 27 2024
Div pay-dateAug 02 2024
Data delayed at least 20 minutes, as of Jul 22 2024 14:12 BST.
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Portfolio Managers

1/3

Jonathan Ingram

2/3

Jules Bloch

3/3

Jack Featherby

Contact

J.P. Morgan Asset Management
Client Administration Centre
PO Box 12272
Chelmsford
CM99 2EL
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