Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan European Discovery Trust Plc (Ordinary Share) | +18.89% |
NAV | JPMorgan European Discovery Trust Plc (Ordinary Share) | +11.61% |
Morningstar's Benchmark | MSCI Europe ex UK Small Cap NR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 145.63m |
---|---|
Market cap | 696.10m GBP |
Total assets | 886.54m GBP |
Total expense ratio | 0.95% |
High | 482.00 |
Low | 481.00 |
Previous close | 480.50 |
Average volume | 190.32k |
---|---|
YTD Change | +14.39% |
Beta | 1.4795 |
Diluted NAV (est) | 533.11 |
Diluted NAV (last pub) | 530.75 |
Premium/Discount | -9.87% |
Net Gearing | +9.94% |
Annual div (ADY) | 10.30 GBX |
---|---|
Annual div yield (ADY) | 2.15% |
Div ex-date | Dec 28 2023 |
Div pay-date | Feb 05 2024 |
Data delayed at least 20 minutes, as of May 15 2024 12:34 BST.
More ▼