Investment Trusts

JPMorgan European Discovery Trust Plc

JEDT:LSE

JPMorgan European Discovery Trust Plc

  • Price (GBX)438.00
  • Today's Change0.00 / 0.00%
  • Shares traded1.64m
  • 1 Year change11.03%
  • Beta1.5205
Data delayed at least 20 minutes, as of Nov 21 2024 16:28 GMT.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan European Discovery Trust Plc (Ordinary Share)+13.18%
NAVJPMorgan European Discovery Trust Plc (Ordinary Share)+12.14%
Morningstar's BenchmarkMSCI Europe ex UK Small Cap NR GBP--

Announcements

More ▼

Key statistics

On Thursday, JPMorgan European Discovery Trust Plc (JEDT:LSE) closed at 438.00, 11.45% above the 52 week low of 393.00 set on Nov 21, 2023.
52-week range
Today
393.00Nov 21 2023493.27Sep 05 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding118.66m
Market cap518.74m GBP
Total assets642.01m GBP
Total expense ratio0.93%
High438.50
Low435.50
Previous close438.00
Average volume431.92k
YTD Change+4.16%
Beta1.5205
Diluted NAV (est)492.30
Diluted NAV (last pub)491.39
Premium/Discount-11.23%
Net Gearing+5.26%
Annual div (ADY)10.50 GBX
Annual div yield (ADY)2.40%
Div ex-dateJun 27 2024
Div pay-dateAug 02 2024
Data delayed at least 20 minutes, as of Nov 21 2024 16:28 GMT.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.