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JPMorgan European Discovery Trust plc (JEDT) Ordinary 5p

Sell:410.50p Buy:412.00p 0 Change: 0.50p (0.12%)
FTSE 250:0.46%
Market closed Prices as at close on 12 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:410.50p
Buy:412.00p
Change: 0.50p (0.12%)
Market closed Prices as at close on 12 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:410.50p
Buy:412.00p
Change: 0.50p (0.12%)
Market closed Prices as at close on 12 August 2022 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.
Open:
408.50p
Trade high:
415.30p
Year high:
588.00p
Estimated NAV:
498.80
Previous close:
409.50p
Trade low:
408.50p
Year low:
365.50p
Premium/Discount:
-17.90%
Previous:
1.50p (0.36%)
Previous:
1.50p
Volume:
65,133
Dividend yield:
1.64%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

1 week 1W 1.33% 1 year 1Y 23.12%
1 month 1M 9.65% 2 years 2Y 4.87%
3 months 3M 1.74% 3 years 3Y 8.78%
6 months 6M 13.71% 5 years 5Y 10.17%

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: 1.04%
Dividend yield: 1.64%
Dividend frequency: Semi-Annually
Total assets: £826m
Gross gearing: 105%
Market capitalisation:Market cap.: £645m
Shares in issue: 157.47 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BMTS0Z37

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

Type Ex-div date Payment date Amount
Final 23/06/2022 29/07/2022 5.50p
Interim 16/12/2021 28/01/2022 1.20p
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

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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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



Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV: 498.80
Latest actual NAV: 514.90
Latest actual NAV date: 22 February 2022
Premium/Discount: -17.90%
12m average Premium/Discount: -12.49%
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.

Sector Weight
Industrials 32.35%
Consumer Cyclical 11.21%
Real Estate 11.14%
Financial Services 10.63%
Technology 10.39%
Utilities 7.45%
Healthcare 6.32%
Communication Services 3.79%
Consumer Defensive 2.31%
Basic Materials 1.22%
Country Weight
France 19.63%
Italy 17.54%
Switzerland 12.90%
Sweden 9.99%
Netherlands 9.72%
Belgium 9.71%
Germany 6.44%
Spain 4.46%
Denmark 4.37%
Finland 2.23%

Key Dates

Launch date: 18 April 1990
Financial year end: March
Next AGM: July 2023
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'.