Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan European Discovery Trust Plc (Ordinary Share) | -10.20% |
NAV | JPMorgan European Discovery Trust Plc (Ordinary Share) | -11.29% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 157.47m |
---|---|
Market cap | 648.01m GBP |
Total assets | 886.91m GBP |
Total expense ratio | 0.93% |
High | 424.00 |
Low | 419.50 |
Previous close | 421.00 |
Average volume | 155.88k |
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YTD Change | +6.68% |
Beta | 1.4571 |
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-date | Dec 22 2022 |
Div pay-date | Feb 03 2023 |
Data delayed at least 20 minutes, as of Mar 31 2023 16:46 BST.
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