Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan European Discovery Trust Plc (Ordinary Share) | +27.45% |
NAV | JPMorgan European Discovery Trust Plc (Ordinary Share) | +22.55% |
Morningstar's Benchmark | MSCI Europe ex UK Small Cap NR GBP | -- |
Key statistics
On Friday, JPMorgan European Discovery Trust Plc (JEDT:LSE) closed at 467.50, -5.22% below its 52-week high of 493.27, set on Sep 05, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 119.87m |
---|---|
Market cap | 564.00m GBP |
Total assets | 697.44m GBP |
Total expense ratio | 0.93% |
High | 472.00 |
Low | 459.50 |
Previous close | 470.50 |
Average volume | 367.23k |
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YTD Change | +11.18% |
Beta | 1.5175 |
Diluted NAV (est) | 511.06 |
Diluted NAV (last pub) | 516.78 |
Premium/Discount | -8.52% |
Net Gearing | 0.00% |
Annual div (ADY) | 10.50 GBX |
---|---|
Annual div yield (ADY) | 2.25% |
Div ex-date | Jun 27 2024 |
Div pay-date | Aug 02 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:57 BST.
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