Investment Trusts

JPMorgan European Discovery Trust Plc

JEDT:LSE

JPMorgan European Discovery Trust Plc

Actions
  • Price (GBX)634.00
  • Today's Change3.00 / 0.48%
  • Shares traded71.76k
  • 1 Year change+33.47%
  • Beta1.3364
Data delayed at least 20 minutes, as of Feb 10 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan European Discovery Trust Plc (Ordinary Share)+36.87%
NAVJPMorgan European Discovery Trust Plc (Ordinary Share)+36.23%
Morningstar's BenchmarkMSCI Europe ex UK Small Cap NR GBP--

Key statistics

JPMorgan European Discovery Trust Plc (JEDT:LSE) set a new 52-week high during today's trading session when it reached 637.00. Over this period, the share price is up 33.19%.
52-week range
Today
434.00Apr 07 2025637.00Feb 10 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding93.65m
Market cap590.94m GBP
Total assets695.56m GBP
Total expense ratio--
High637.00
Low632.00
Previous close631.00
Average volume79.43k
YTD Change+6.20%
Beta1.3364
Diluted NAV (est)675.85
Diluted NAV (last pub)677.91
Premium/Discount-6.19%
Net Gearing+3.74%
Annual div (ADY)13.00
GBX
Annual div yield (ADY)2.06%
Div ex-dateDec 18 2025
Div pay-dateFeb 05 2026
Data delayed at least 20 minutes, as of Feb 10 2026 16:35 GMT.
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Portfolio Managers

1/3

Jonathan Ingram

2/3

Jules Bloch

3/3

Jack Featherby

Contact

J.P. Morgan Asset Management
Client Administration Centre
PO Box 12272
Chelmsford
CM99 2EL
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