JPMorgan European Discovery Trust plc

JEDT Ordinary 5p
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Sell628.00p
Buy633.00p
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Last updated today at 13:10 UTC
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Key metrics

Open630.00p
Previous close630.00p
Market cap£569.80m
Volume16,767
Total assets£587.09m
Dividend yield2.54%
Estimated NAV684.29p
Latest NAV685.31p
NAV frequencyDaily
Latest NAV date06 Aug 2026
Prem/Disc-7.35%
12m avg Prem/Disc-7.61%

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

Costs and Charges

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