JPMorgan European Discovery Trust Plc (JEDT)

Category Europe ex-UK Small/Mid-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

432.50p

Buy

433.50p

arrow-down-3.13p (-0.72%)

Discount/Premium

-12.29%

Estimated NAV

497.083p

Prices updated at 02 Dec 2024, 14:06 GMT
| Prices minimum 15 mins delay
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Prices in GBX
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.
FTSE All-Share
arrow-up0.27%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.080
Cash Dividend
27 Jun 2024
20 Jun 2024
28 Jun 2024
02 Aug 2024
Dividend cover1.68

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20242.26
20232.13
20221.49
20211.45
20202.67
20191.92
20181.65
20171.41
20161.16
20151.37

Dividend per share data table

YearDividend per share
20240.0800
20230.1030
20220.0670
20210.0670
20200.0670
20190.0670
20180.0670
20170.0470
20160.0320
20150.0320


Important Information

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