JPMorgan European Discovery

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 15/10/2021

Website Daily factsheet Website Company website
Objective
To achieve capital growth through a diversified portfolio of smaller companies in Europe, excluding the UK.
Management group
J.P. Morgan Asset Management
AIC sector
European Smaller Companies
Launch date
18/04/1990
Financial year end
March
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,047.86 530.00 530.00 531.00 609.61 Jun, Dec -13.06 1 15.93 1.26

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
24/06/2021 30/07/2021 5.500 Income No 2021
17/12/2020 22/01/2021 1.200 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
0.86 9.16

Trading information

ISIN TIDM Traded currency
GB00BMTS0Z37 JEDT GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 179,403 5,027,356 56,035,891 213,449,809
Average N/A 132,288 179,981 173,721

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.95 23.66 214.79 785.31
Average N/A 0.69 0.86 0.68

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FE fundinfo logo Company documents provided by FE fundinfo.