Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan European Discovery Trust Plc (Ordinary Share) | +25.00% |
NAV | JPMorgan European Discovery Trust Plc (Ordinary Share) | +17.64% |
Morningstar's Benchmark | MSCI Europe ex UK Small Cap NR GBP | -- |
Key statistics
On Tuesday, JPMorgan European Discovery Trust Plc (JEDT:LSE) closed at 460.00, -5.83% 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 | 142.79m |
---|---|
Market cap | 660.89m GBP |
Total assets | 868.99m GBP |
Total expense ratio | 0.93% |
High | 464.00 |
Low | 460.00 |
Previous close | 460.00 |
Average volume | 517.87k |
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YTD Change | +9.39% |
Beta | 1.4858 |
Diluted NAV (est) | 515.51 |
Diluted NAV (last pub) | 521.70 |
Premium/Discount | -10.77% |
Net Gearing | +11.15% |
Annual div (ADY) | 10.50 GBX |
---|---|
Annual div yield (ADY) | 2.27% |
Div ex-date | Dec 28 2023 |
Div pay-date | Feb 05 2024 |
Next div ex-date | Jun 27 2024 |
Next div pay-date | Aug 02 2024 |
Data delayed at least 20 minutes, as of Jun 25 2024 16:35 BST.
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