JPMorgan European Discovery Trust plc (JEDT) Ordinary 5p

Sell:619.00pBuy:624.00pPrice decreased6.00p (0.96%)

FTSE 250:Price increased0.56%
Market closed |
Prices delayed by at least 15 minutes

Sell:619.00p
Buy:624.00p
Change:Price decreased6.00p (0.96%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:619.00p
Buy:624.00p
Change:Price decreased6.00p (0.96%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open626.00p
Previous close628.00p
Market cap£566.70m
Volume50,796
Total assets£587.09m
Dividend yield2.57%
Estimated NAV677.18p
Latest NAV677.22p
NAV frequencyDaily
Latest NAV date08 Jul 2026
Prem/Disc-7.26%
12m avg Prem/Disc-7.59%

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 documentsDirector deals

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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