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

464.00p

Buy

465.00p

arrow-up4.50p (+0.98%)

Discount/Premium

-10.05%

Estimated NAV

511.94p

Prices updated at 23 Apr 2024, 15:37 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.

arrow-up0.27%
LSE

460.50
Launch date18 Apr 1990
467.00p - 459.50p
471.50p - 352.68p
511.94 as of 22 Apr 2024
Ongoing charge audited (%)0.94
0.95
0.80
1.80
348,401.00
146.53m
674.75m
109.91
Semi-Annually
£836.64m
£731.73m
-11.22
-12.70
-13.76
Fund comparative indexMSCI Europe ex UK Small Cap NR GBP
Daily
0.29m
1.18m
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.