JPMorgan European Discovery Trust plc (JEDT) Ordinary 5p

Sell:616.00pBuy:619.00pPrice unchangedNo change

FTSE 250:Price decreased0.01%
Market closed |
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Sell:616.00p
Buy:619.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:616.00p
Buy:619.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open-
Previous close617.00p
Market cap£564.30m
Volume-
Total assets£647.96m
Dividend yield2.11%
Estimated NAV667.95p
Latest NAV669.95p
NAV frequencyDaily
Latest NAV date23 Apr 2026
Prem/Disc-7.93%
12m avg Prem/Disc-7.52%

Trust information

JPMorgan European Discovery Trust plc is a United Kingdom-based investment trust company. The investment objective of the Company is to provide capital growth from a diversified portfolio of high-quality smaller companies in Continental Europe. The Company can use borrowing to gear the portfolio within the range of 20% net cash to 20% ...

  • Ongoing charge0.92%
  • Performance feeNo
  • Gross gearing6.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.03
  • Ex-dividend date18 December 2025
  • Payment date05 February 2026

Costs and Charges

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