JPMorgan European Discovery Trust plc (JEDT) Ordinary 5p

Sell:654.00pBuy:661.00pPrice increased1.00p (0.15%)

FTSE 250:Price decreased0.17%
Market closed |
Prices delayed by at least 15 minutes
Sell:654.00p
Buy:661.00p
Change:Price increased1.00p (0.15%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:654.00p
Buy:661.00p
Change:Price increased1.00p (0.15%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open649.00p
Previous close657.00p
Market cap£597.00m
Volume55,979
Total assets£647.96m
Dividend yield1.98%
Estimated NAV710.11p
Latest NAV710.39p
NAV frequencyDaily
Latest NAV date25 May 2026
Prem/Disc-7.76%
12m avg Prem/Disc-7.55%

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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