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JPMorgan European Discovery Trust plc (JEDT) Ordinary 5p

Sell:531.00p Buy:532.00p 0 Change: 3.00p (0.57%)
FTSE 250:0.54%
Market closed Prices as at close on 15 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 3.00p (0.57%)
Market closed Prices as at close on 15 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 3.00p (0.57%)
Market closed Prices as at close on 15 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
10.00p (1.93%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
JPMORG.EUR performance chart


JPMORG.EUR performance chart
Full interactive share price and premium / discount charts


1 week 1W 4.33% 1 year 1Y 21.84%
1 month 1M 1.67% 2 years 2Y 50.14%
3 months 3M 7.29% 3 years 3Y 43.24%
6 months 6M 5.58% 5 years 5Y 71.24%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI Europe ex UK Small Cap NR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.91%
Dividend yield: 1.26%
Dividend frequency: Semi-Annually
Total assets: £1,044m
Gross gearing: 107%
Market capitalisation:Market cap.: £840m
Shares in issue: 159.43 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by JPMorgan European Discovery Trust plc:

Type Ex-div date Payment date Amount
Final 24/06/2021 30/07/2021 5.50p
Interim 17/12/2020 22/01/2021 1.20p
Final 25/06/2020 31/07/2020 5.50p
Interim 12/12/2019 17/01/2020 1.20p
Final 13/06/2019 18/07/2019 5.50p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual JPMorgan European Discovery Trust plc dividends:

year end
Total dividend
31/03/2021 1.50% 0.66 6.70p
31/03/2020 2.70% 1.02 6.70p
31/03/2019 1.90% 1.09 6.70p
31/03/2018 1.70% 0.89 6.70p
31/03/2017 1.40% 1.04 4.70p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


The Company invests in a diversified portfolio of smaller companies in Europe, excluding the United Kingdom. There is no minimum or maximum limits on the number of investments in the portfolio.


Estimated NAV: 607.06
Latest actual NAV: 608.10
Latest actual NAV date: 14 October 2021
Premium/Discount: -13.19%
12m average Premium/Discount: -12.42%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
JPM EUR lqdty LVNAV X (flex dist.) 5.77%
Alten SA NPV 3.44%
Reply SPA EUR0.13 2.89%
Bravida Holding AB NPV 2.88%
Eckert & Ziegler AG Ordinary NPV 2.77%
Nexans Euro 1 Comm Stk 2.68%
IMCD Group NV EUR0.16 2.54%
D'ieteren NV NPV 2.53%
Vitrolife AB NPV 2.51%
Interpump Group SpA 2.27%
Sector Weight
Industrials 32.94%
Technology 20.34%
Consumer Cyclical 18.49%
Healthcare 9.50%
Financial Services 6.35%
Consumer Defensive 5.33%
Communication Services 3.80%
Basic Materials 2.54%
Real Estate 1.98%
Utilities 0.57%
Country Weight
Sweden 22.93%
France 17.64%
Italy 13.84%
Switzerland 13.38%
Netherlands 10.91%
Belgium 8.52%
Germany 7.62%
Norway 3.56%
Denmark 2.41%
Finland 1.04%

Key Dates

Launch date: 18 April 1990
Financial year end: March
Next AGM: July 2022
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.