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.

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

663.00p

Buy

666.00p

arrow-up3.00p (+0.46%)

Discount/Premium

-7.34%

Estimated NAV

713.335p

Prices updated at 29 May 2026, 16:35 BST
| 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
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 28/02/2026

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
9.43808
2
JPM EUR lqdty LVNAV X (dist.)
Sector
-
Country
Luxembourg
% of assets
5.48208
3
Storebrand ASA
Sector
-
Country
Norway
% of assets
2.85527
4
Bawag Group AG Ordinary Shares
Sector
-
Country
Austria
% of assets
2.66436
5
Saipem SpA
Sector
-
Country
Italy
% of assets
2.40929
6
AL Sydbank A/S
Sector
-
Country
Denmark
% of assets
2.3514
7
De'Longhi SpA
Sector
-
Country
Italy
% of assets
2.31268
8
Vienna Insurance Group AG
Sector
-
Country
Austria
% of assets
2.24227
9
Bilfinger SE
Sector
-
Country
Germany
% of assets
2.21864
10
Kitron ASA
Sector
-
Country
Norway
% of assets
2.20004
Assets in top 10 holdings %

34.17%

Total no. of equity holdings

76.00

Total no. of bond holdings

1.00

Stock sectors

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

36.55%

Basic materials

5.30%
-

Con cyclical

12.75%
-

Financial svs

14.23%
-

Real estate

4.27%
-

47.40%

Comm services

-
-

Energy

7.37%
-

Industrials

31.52%
-

Technology

8.50%
-

16.05%

Con defensive

6.29%
-

Healthcare

9.76%
-

Utilities

-
-


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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