JPMorgan European Discovery Trust plc (JEDT) Ordinary 5p

Sell:644.00pBuy:646.00pPrice unchangedNo change

FTSE 250:Price increased0.96%
Market closed |
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Sell:644.00p
Buy:646.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:644.00p
Buy:646.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open645.00p
Previous close642.00p
Market cap£585.40m
Volume54,275
Total assets£647.96m
Dividend yield2.02%
Estimated NAV693.88p
Latest NAV698.20p
NAV frequencyDaily
Latest NAV date19 May 2026
Prem/Disc-7.48%
12m avg Prem/Disc-7.54%

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

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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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