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Data as at: 18/04/2024

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Objective
To achieve capital growth through a diversified portfolio of smaller companies in Europe, excluding the UK.
AIC sector
European Smaller Companies
Management group
J.P. Morgan Asset Management
Company website
JPMorgan European Discovery website
Launch date
18/04/1990
Financial year end
March
Domicile
United Kingdom
Fund manager
Jonathan Ingram, Jack Featherby, Jules Bloch
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
669.35 832.23 456.00 507.88 -10.22 10 1.97 Jun, Dec 0.94 (31/03/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
28/12/2023 05/02/2024 2.500 No 2024
29/06/2023 04/08/2023 7.800 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan European Discovery Share price total return 8.5 -3.8 38.9 124.3
European Smaller Companies AIC sector Share price total return 4.2 -8.2 42.5 136.9
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Share structure

Number of shares
146,786,995
Number of treasury shares
10,687,936

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 126,898 7,127,775 72,712,208 258,710,182
Average N/A 331,849 287,484 205,278
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.58 33.01 295.98 1,056.47
Average N/A 1.54 1.17 0.84
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BMTS0Z37 JEDT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 29/02/2024

Investment % of total assets
SPIE SA 2.7
Elis SA 2.7
KION GROUP AG 2.7
Bilfinger SE 2.7
Fugro NV 2.7
Sanlorenzo SpA Ordinary Shares 2.5
CTS Eventim AG & Co. KGaA 2.4
DO & Co AG 2.4
De'Longhi SPA 2.3
THE BK OF NOVA SCO LTLN 17JAN20 -10.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.