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Jpmorgan European Discovery Trust PLC (JEDT)
ORD 5POpen
469p
Previous close
465p
Trade high
469.25p
Estimated NAV
517.50
Year high
471.50p
Year low
352.68p
Premium / Discount
-10.14%
Market capitalisation
£683.10 mn
Volume
189,860
Dividend yield
1.78%
Ongoing charge
1.31%
ISIN
GB00BMTS0Z37
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 30/06/2023 | 29/12/2023 |
| Ex-dividend date | 29/06/2023 | 28/12/2023 |
| Payment date | 04/08/2023 | 05/02/2024 |
| Amount | 7.80p | 2.50p |
Net asset value (NAV)
| Estimated NAV | 517.50 |
|---|---|
| Latest actual NAV | 517.50 |
| Latest actual NAV date | 23 April 2024 |
| 12m average premium/discount | -12.69% |
Top 10 holdings
| Holdings 29/02/2024 | % of assets |
|---|---|
| SPIE SA | 2.69 |
| Elis SA | 2.69 |
| KION GROUP AG | 2.68 |
| Bilfinger SE | 2.67 |
| Fugro NV | 2.66 |
| Sanlorenzo SpA Ordinary Shares | 2.52 |
| CTS Eventim AG & Co. KGaA | 2.40 |
| DO & Co AG | 2.37 |
| De'Longhi SPA | 2.33 |
| SCOR SE Act. Prov. Regpt. | 2.19 |
Investment objective
The Company invests in a diversified portfolio of smaller companies in Europe, excluding the United Kingdom. There is no minimum or maximum limits on the number of investments in the portfolio.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 24/04/2024 | 04:35:28 | 466 | 60,524 | 282,041.84 |
| 24/04/2024 | 04:31:49 | 465.4 | 210 | 977.34 |
| 24/04/2024 | 04:31:38 | 465.4 | 12,000 | 55,848.00 |
| 24/04/2024 | 04:22:29 | 465.5 | 92 | 428.26 |
| 24/04/2024 | 04:22:29 | 465.5 | 206 | 958.93 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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