Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan European Discovery Trust Plc (Ordinary Share) | +20.08% |
NAV | JPMorgan European Discovery Trust Plc (Ordinary Share) | +11.42% |
Morningstar's Benchmark | MSCI Europe ex UK Small Cap NR GBP | -- |
Key statistics
On Friday, JPMorgan European Discovery Trust Plc (JEDT:LSE) closed at 453.00, -7.27% below its 52-week high of 488.50, set on May 28, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 142.43m |
---|---|
Market cap | 647.23m GBP |
Total assets | 840.96m GBP |
Total expense ratio | 0.93% |
High | 453.50 |
Low | 452.50 |
Previous close | 455.50 |
Average volume | 537.91k |
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YTD Change | +7.73% |
Beta | 1.4919 |
Diluted NAV (est) | 501.22 |
Diluted NAV (last pub) | 503.79 |
Premium/Discount | -9.62% |
Net Gearing | +11.58% |
Annual div (ADY) | 10.50 GBX |
---|---|
Annual div yield (ADY) | 2.32% |
Div ex-date | Jun 27 2024 |
Div pay-date | Aug 02 2024 |
Data delayed at least 20 minutes, as of Jun 28 2024 15:43 BST.
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