Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | JPMorgan European Discovery Trust Plc (Ordinary Share) | +35.16% |
| NAV | JPMorgan European Discovery Trust Plc (Ordinary Share) | +33.97% |
| Morningstar's Benchmark | MSCI Europe ex UK Small Cap NR GBP | -- |
Key statistics
On Friday, JPMorgan European Discovery Trust Plc (JEDT:LSE) closed at 625.00, -1.57% below its 52-week high of 635.00, set on Feb 03, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 93.65m |
|---|---|
| Market cap | 581.58m GBP |
| Total assets | 682.75m GBP |
| Total expense ratio | -- |
| High | 630.00 |
| Low | 625.00 |
| Previous close | 621.00 |
| Average volume | 76.00k |
|---|---|
| YTD Change | +4.69% |
| Beta | 1.3364 |
| Diluted NAV (est) | 666.17 |
| Diluted NAV (last pub) | 663.76 |
| Premium/Discount | -6.18% |
| Net Gearing | +5.13% |
| Annual div (ADY) | 13.00 GBX |
|---|---|
| Annual div yield (ADY) | 2.09% |
| Div ex-date | Dec 18 2025 |
| Div pay-date | Feb 05 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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