JPMorgan European Discovery Trust plc

JEDT Ordinary 5p
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Sell606.00p
Buy608.00p
7.00p (1.17%)
Last updated today at
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Key metrics

Open603.00p
Previous close599.00p
Market cap£533.20m
Volume131,438
Total assets£587.09m
Dividend yield2.64%
Estimated NAV651.96p
Latest NAV653.36p
NAV frequencyDaily
Latest NAV date08 Oct 2026
Prem/Disc-8.12%
12m avg Prem/Disc-7.67%

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 charge0.88%
  • Performance feeNo
  • Gross gearing10.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.13
  • Ex-dividend date02 July 2026
  • Payment date03 August 2026

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