Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan European Discovery Trust Plc (Ordinary Share) | +18.15% |
NAV | JPMorgan European Discovery Trust Plc (Ordinary Share) | +11.96% |
Morningstar's Benchmark | MSCI Europe ex UK Small Cap NR GBP | -- |
Key statistics
On Friday, JPMorgan European Discovery Trust Plc (JEDT:LSE) closed at 480.00, -0.10% below its 52-week high of 480.50, set on May 10, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 145.83m |
---|---|
Market cap | 696.96m GBP |
Total assets | 888.24m GBP |
Total expense ratio | 0.95% |
High | 480.50 |
Low | 476.50 |
Previous close | 478.50 |
Average volume | 241.78k |
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YTD Change | +14.15% |
Beta | 1.4787 |
Diluted NAV (est) | 530.88 |
Diluted NAV (last pub) | 531.82 |
Premium/Discount | -9.58% |
Net Gearing | +9.92% |
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 10 2024 16:35 BST.
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