Investment Trusts

JPMorgan European Discovery Trust Plc

JESC:LSE

JPMorgan European Discovery Trust Plc

Actions
  • Price (GBX)423.00
  • Today's Change2.00 / 0.48%
  • Shares traded106.58k
  • 1 Year change-6.00%
  • Beta1.4571
Data delayed at least 20 minutes, as of Mar 31 2023 16:46 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan European Discovery Trust Plc (Ordinary Share)-10.20%
NAVJPMorgan European Discovery Trust Plc (Ordinary Share)-11.29%
Morningstar's BenchmarkMSCI Europe ex UK Small Cap NR GBP--

Key statistics

On Friday, JPMorgan European Discovery Trust Plc (JESC:LSE) closed at 423.00, -7.06% below its 52-week high of 455.13, set on Apr 04, 2022.
52-week range
Today
339.00Oct 13 2022455.13Apr 04 2022
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding157.47m
Market cap648.01m GBP
Total assets886.91m GBP
Total expense ratio0.93%
High424.00
Low419.50
Previous close421.00
Average volume155.88k
YTD Change+6.68%
Beta1.4571
Diluted NAV (est)492.23
Diluted NAV (last pub)483.13
Premium/Discount-16.10%
Net Gearing+10.61%
Annual div (ADY)6.70
GBX
Annual div yield (ADY)1.58%
Div ex-dateDec 22 2022
Div pay-dateFeb 03 2023
Data delayed at least 20 minutes, as of Mar 31 2023 16:46 BST.
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Portfolio Managers

1/2

Francesco Conte

2/2

Edward Greaves

Contact

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