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

583.00p

Buy

587.00p

arrow-down-3.324p (-0.57%)

Discount/Premium

-7.00%

Estimated NAV

632.292p

Prices updated at 18 Dec 2025, 12:19 GMT
| 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
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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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
THE BK OF NOVA SCO LTLN 17JAN20
Sector
-
Country
Canada
% of assets
10.26482
2
JPM EUR lqdty LVNAV X (dist.)
Sector
-
Country
Luxembourg
% of assets
6.44627
3
Storebrand ASA
Sector
-
Country
Norway
% of assets
2.51267
4
Merlin Properties SOCIMI SA
Sector
-
Country
Spain
% of assets
2.47593
5
Sydbank A/S
Sector
-
Country
Denmark
% of assets
2.36062
6
Bawag Group AG Ordinary Shares
Sector
-
Country
Austria
% of assets
2.2977
7
DO & Co AG
Sector
-
Country
Austria
% of assets
2.09471
8
Tecnicas Reunidas SA
Sector
-
Country
Spain
% of assets
2.06965
9
Gaztransport et technigaz SA
Sector
-
Country
France
% of assets
2.06631
10
Bilfinger SE
Sector
-
Country
Germany
% of assets
2.04895
Assets in top 10 holdings %

34.64%

Total no. of equity holdings

86.00

Total no. of bond holdings

1.00

Stock sectors

JPMorgan European Discovery Trust Plc
Europe ex-UK Small/Mid-Cap Equity

33.74%

Basic materials

1.12%
-

Con cyclical

11.80%
-

Financial svs

15.23%
-

Real estate

5.59%
-

52.58%

Comm services

2.57%
-

Energy

5.95%
-

Industrials

34.68%
-

Technology

9.38%
-

13.68%

Con defensive

4.82%
-

Healthcare

7.20%
-

Utilities

1.66%
-


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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