Objective
To achieve capital growth through a diversified portfolio of smaller companies in Europe, excluding the UK.
Management group
J.P. Morgan Asset Management
Launch date
18/04/1990
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 (%)
687.28 850.27 464.50 518.76 -10.46 8 1.94 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 16.9 8.4 50.2 129.0
European Smaller Companies AIC sector Share price total return 11.6 2.2 55.1 140.2
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Share structure

Number of shares
147,961,957

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 334,656 4,916,315 69,878,338 257,161,494
Average N/A 241,331 277,106 203,966
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.55 22.08 281.62 1,045.14
Average N/A 1.09 1.12 0.83
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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 : 31/01/2024

Investment % of total assets
SPIE SA 3.6
KION GROUP AG 3.1
Sanlorenzo SpA Ordinary Shares 3.0
SEB SA 2.9
Elis SA 2.6
Bilfinger SE 2.5
De'Longhi SPA 2.5
Alten 2.4
Fugro NV 2.3
THE BK OF NOVA SCO LTLN 17JAN20 -10.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.