JPMorgan European Discovery Trust plc (JEDT) Ordinary 5p

Sell:653.00pBuy:657.00pPrice unchangedNo change

FTSE 250:Price increased0.57%
Market closed |
Prices delayed by at least 15 minutes
Sell:653.00p
Buy:657.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:653.00p
Buy:657.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open659.00p
Previous close654.00p
Market cap£602.50m
Volume78,524
Total assets£647.96m
Dividend yield1.99%
Estimated NAV711.26p
Latest NAV710.85p
NAV frequencyDaily
Latest NAV date28 May 2026
Prem/Disc-7.07%
12m avg Prem/Disc-7.56%

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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