JPMorgan European Discovery Trust plc

JEDT Ordinary 5p
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Key metrics

Open611.00p
Previous close611.00p
Market cap£545.30m
Volume14
Total assets£587.09m
Dividend yield2.62%
Estimated NAV656.54p
Latest NAV660.47p
NAV frequencyDaily
Latest NAV date01 Oct 2026
Prem/Disc-6.94%
12m avg Prem/Disc-7.66%

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 charge0.88%
  • Performance feeNo
  • Gross gearing10.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.13
  • Ex-dividend date02 July 2026
  • Payment date03 August 2026

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