JPMorgan European Discovery Trust plc (JEDT) Ordinary 5p

Sell:639.00pBuy:643.00pPrice decreased6.00p (0.93%)

FTSE 250:Price decreased1.02%
Market closed |
Prices delayed by at least 15 minutes
Sell:639.00p
Buy:643.00p
Change:Price decreased6.00p (0.93%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:639.00p
Buy:643.00p
Change:Price decreased6.00p (0.93%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open632.00p
Previous close646.00p
Market cap£589.90m
Volume157,259
Total assets£647.96m
Dividend yield2.03%
Estimated NAV702.79p
Latest NAV697.65p
NAV frequencyDaily
Latest NAV date12 May 2026
Prem/Disc-8.08%
12m avg Prem/Disc-7.53%

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 gearing8.00%
Asset breakdownDates and documents

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.