JPMorgan European Discovery Trust plc (JEDT) Ordinary 5p

Sell:635.00pBuy:641.00pPrice increased10.00p (1.59%)

FTSE 250:Price increased1.87%
Market closed |
Prices delayed by at least 15 minutes
Sell:635.00p
Buy:641.00p
Change:Price increased10.00p (1.59%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:635.00p
Buy:641.00p
Change:Price increased10.00p (1.59%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open635.00p
Previous close629.00p
Market cap£578.00m
Volume74,729
Total assets£647.96m
Dividend yield2.03%
Estimated NAV683.10p
Latest NAV681.94p
NAV frequencyDaily
Latest NAV date14 Apr 2026
Prem/Disc-7.92%
12m avg Prem/Disc-7.52%

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 charge0.92%
  • Performance feeNo
  • Gross gearing6.00%
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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