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
462.00p
Buy
469.50p
0.375p (+0.08%)
Discount/Premium
-9.83%
Estimated NAV
515.701p
Prices updated at 29 Apr 2024, 08:43 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 465.00 | |
| Launch date | 18 Apr 1990 |
| 465.38p - 463.00p | |
| 471.50p - 352.68p | |
| 511.00 as of 25 Apr 2024 | |
| Ongoing charge audited (%) | 0.94 |
| 0.95 | |
| 0.80 | |
| 1.79 | |
| 323,955.90 | |
| 146.30m | |
| 680.29m | |
| 109.85 | |
| Semi-Annually | |
| £841.54m | |
| £736.64m | |
| -11.15 | |
| -12.63 | |
| -13.75 | |
| Fund comparative index | MSCI Europe ex UK Small Cap NR GBP |
| Daily | |
| 0.29m | |
| 1.19m | |
| 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.
