JPMorgan European Discovery Trust plc (JEDT) Ordinary 5p

Sell:640.00pBuy:641.00pPrice decreased9.00p (1.39%)

FTSE 250:Price increased0.38%
Market closed |
Prices delayed by at least 15 minutes

Sell:640.00p
Buy:641.00p
Change:Price decreased9.00p (1.39%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:640.00p
Buy:641.00p
Change:Price decreased9.00p (1.39%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open633.00p
Previous close648.00p
Market cap£585.50m
Volume206,823
Total assets£587.09m
Dividend yield2.50%
Estimated NAV699.94p
Latest NAV700.86p
NAV frequencyDaily
Latest NAV date30 Jun 2026
Prem/Disc-7.42%
12m avg Prem/Disc-7.6%

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 charge0.90%
  • Performance feeNo
  • Gross gearing9.00%
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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