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
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

586.00p

Buy

589.00p

arrow-up1.00p (+0.17%)

Discount/Premium

-7.52%

Estimated NAV

634.717p

Prices updated at 17 Dec 2025, 16:35 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-up0.88%
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

0.030
Cash Dividend
18 Dec 2025
01 Dec 2025
19 Dec 2025
05 Feb 2026
Dividend cover1.79

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20252.67
20242.26
20232.13
20221.49
20211.45
20202.67
20191.92
20181.65
20171.41
20161.16

Dividend per share data table

YearDividend per share
20250.1300
20240.1100
20230.1030
20220.0670
20210.0670
20200.0670
20190.0670
20180.0670
20170.0470
20160.0320


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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