Investment Trusts

JPMorgan European Discovery Trust Plc

JEDT:LSE

JPMorgan European Discovery Trust Plc

  • Price (GBX)480.00
  • Today's Change1.50 / 0.31%
  • Shares traded105.87k
  • 1 Year change15.25%
  • Beta1.4787
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan European Discovery Trust Plc (Ordinary Share)+18.15%
NAVJPMorgan European Discovery Trust Plc (Ordinary Share)+11.96%
Morningstar's BenchmarkMSCI 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
Today
352.68Oct 26 2023480.50May 10 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding145.83m
Market cap696.96m GBP
Total assets888.24m GBP
Total expense ratio0.95%
High480.50
Low476.50
Previous close478.50
Average volume241.78k
YTD Change+14.15%
Beta1.4787
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-dateDec 28 2023
Div pay-dateFeb 05 2024
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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Data Provided by LSEG
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