Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan European Discovery Trust Plc (Ordinary Share) | +12.96% |
NAV | JPMorgan European Discovery Trust Plc (Ordinary Share) | +12.52% |
Morningstar's Benchmark | MSCI Europe ex UK Small Cap NR GBP | -- |
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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 118.66m |
---|---|
Market cap | 518.31m GBP |
Total assets | 642.92m GBP |
Total expense ratio | 0.93% |
High | 441.50 |
Low | 435.00 |
Previous close | 438.00 |
Average volume | 318.27k |
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YTD Change | +4.40% |
Beta | 1.5205 |
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-date | Jun 27 2024 |
Div pay-date | Aug 02 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 16:39 GMT.
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