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Data as at: 18/01/2022

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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
Edward Greaves, Francesco Conte
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) AIC ongoing charge (%)
999.40 812.65 511.00 577.84 Jun, Dec -11.57 4 1.31 0.91 (31/03/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
16/12/2021 28/01/2022 1.200 Income No 2022
24/06/2021 30/07/2021 5.500 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan European Discovery Share price total return 10.9 54.9 83.2 340.4
European Smaller Companies AIC sector Share price total return 12.7 68.9 91.4 398.3
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Share structure

Number of shares
159,031,931

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 104,386 5,027,356 56,035,891 213,449,809
Average N/A 86,850 152,867 175,557
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.53 23.66 214.79 785.31
Average N/A 0.46 0.77 0.70
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BMTS0Z37 JEDT GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/11/2021

Investment % of total assets
JPM EUR lqdty LVNAV X (flex dist.) 4.1
Alten 3.7
D'Ieteren Group 3.2
Reply SpA 3.0
Nexans 2.7
Vitrolife AB 2.6
Bechtle AG 2.6
Bravida Holding AB 2.6
Sanlorenzo SpA Ordinary Shares 2.6
SCOTIABANK IRELAND FLT LTLN 17JAN20 -7.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.