Investment Trusts

JPMorgan European Discovery Trust Plc

JEDT:LSE

JPMorgan European Discovery Trust Plc

Actions
  • Price (GBX)439.00
  • Today's Change1.00 / 0.23%
  • Shares traded374.87k
  • 1 Year change+10.86%
  • Beta1.5205
Data delayed at least 15 minutes, as of Nov 22 2024 16:39 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan European Discovery Trust Plc (Ordinary Share)+12.96%
NAVJPMorgan European Discovery Trust Plc (Ordinary Share)+12.52%
Morningstar's BenchmarkMSCI Europe ex UK Small Cap NR GBP--

Events & Activity

  • JEDT:LSE price moved over -1.04% to 448.80
  • JEDT:LSE price rises above 15-day moving average to 456.00 at 03:00 GMT

Key statistics

On Friday, JPMorgan European Discovery Trust Plc (JEDT:LSE) closed at 439.00, 11.56% above the 52 week low of 393.50 set on Nov 22, 2023.
52-week range
Today
393.50Nov 22 2023493.27Sep 05 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding118.66m
Market cap518.31m GBP
Total assets642.92m GBP
Total expense ratio0.93%
High441.50
Low435.00
Previous close438.00
Average volume318.27k
YTD Change+4.40%
Beta1.5205
Diluted NAV (est)496.62
Diluted NAV (last pub)492.79
Premium/Discount-11.50%
Net Gearing+5.20%
Annual div (ADY)10.50
GBX
Annual div yield (ADY)2.40%
Div ex-dateJun 27 2024
Div pay-dateAug 02 2024
Data delayed at least 15 minutes, as of Nov 22 2024 16:39 GMT.
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Data Provided by LSEG
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