JPMorgan European Discovery Trust Plc (JEDT)

Category Europe ex-UK Small/Mid-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

473.00p

Buy

474.50p

arrow-up11.00p (+2.37%)

Discount/Premium

-7.57%

Estimated NAV

514.963p

Prices updated at 26 Jul 2024, 16:35 BST

Prices minimum 15 mins delay

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

1.35%

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.

	465.00
Launch date	18 Apr 1990
	476.00p - 463.58p
	488.50p - 352.68p
	509.87 as of 25 Jul 2024
Ongoing charge audited (%)	0.92
	0.93
	0.71
	2.08
	229,360.83
	141.07m
	671.48m
	107.16
	Semi-Annually
	£813.04m
	£712.04m
	-10.21
	-11.40
	-13.43
Fund comparative index	MSCI Europe ex UK Small Cap NR GBP
	Daily
	0.30m
	1.27m
	GB00BMTS0Z37

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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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