Investment Trusts

JPMorgan European Discovery Trust Plc

JEDT:LSE

JPMorgan European Discovery Trust Plc

  • Price (GBX)453.00
  • Today's Change-2.50 / -0.55%
  • Shares traded467.63k
  • 1 Year change16.15%
  • Beta1.4919
Data delayed at least 20 minutes, as of Jun 28 2024 15:43 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan European Discovery Trust Plc (Ordinary Share)+20.08%
NAVJPMorgan European Discovery Trust Plc (Ordinary Share)+11.42%
Morningstar's BenchmarkMSCI 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
Today
352.68Oct 26 2023488.50May 28 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding142.43m
Market cap647.23m GBP
Total assets840.96m GBP
Total expense ratio0.93%
High453.50
Low452.50
Previous close455.50
Average volume537.91k
YTD Change+7.73%
Beta1.4919
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-dateJun 27 2024
Div pay-dateAug 02 2024
Data delayed at least 20 minutes, as of Jun 28 2024 15:43 BST.
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.