Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan European Discovery Trust Plc (Ordinary Share) | +15.69% |
NAV | JPMorgan European Discovery Trust Plc (Ordinary Share) | +10.39% |
Morningstar's Benchmark | MSCI Europe ex UK Small Cap NR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 147.96m |
---|---|
Market cap | 679.89m GBP |
Total assets | 849.95m GBP |
Total expense ratio | 0.95% |
High | 465.00 |
Low | 465.00 |
Previous close | 464.50 |
Average volume | 315.04k |
---|---|
YTD Change | +10.26% |
Beta | 1.4923 |
Diluted NAV (est) | 518.68 |
Diluted NAV (last pub) | 518.54 |
Premium/Discount | -10.44% |
Net Gearing | +7.99% |
Annual div (ADY) | 10.30 GBX |
---|---|
Annual div yield (ADY) | 2.24% |
Div ex-date | Dec 28 2023 |
Div pay-date | Feb 05 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 10:14 BST.
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