JPMorgan European Discovery Trust plc

JEDT Ordinary 5p
Create an alert
Sell626.00p
Buy629.00p
3.00p (0.48%)
Last updated today at
Trade

Key metrics

Open623.00p
Previous close624.00p
Market cap£558.70m
Volume65,140
Total assets£587.09m
Dividend yield2.55%
Estimated NAV677.53p
Latest NAV679.75p
NAV frequencyDaily
Latest NAV date09 Sep 2026
Prem/Disc-7.9%
12m avg Prem/Disc-7.65%

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 gearing9.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Accounts to trade in

Explore the accounts you can trade this stock in.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.