Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents How to invest

Data as at: 13/05/2022

Set up your watchlist View your watchlist
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 (%) Ongoing charge (%)
849.67 645.38 409.00 489.89 Jun, Dec -16.51 0 1.64 0.91 (31/03/2021)
Scroll

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
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan European Discovery Share price total return -13.4 25.8 19.7 270.2
European Smaller Companies AIC sector Share price total return -16.3 30.8 23.9 290.6
Scroll

Share structure

Number of shares
157,794,931

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 220,439 5,271,540 41,108,122 231,568,565
Average N/A 277,449 162,483 182,769
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.90 22.27 198.78 933.52
Average N/A 1.17 0.79 0.74
Scroll

Trading details

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

Top holdings

Data as at : 31/03/2022

Investment % of total assets
JPM EUR lqdty LVNAV X (flex dist.) 9.0
Alten 4.0
Helvetia Holding AG 3.5
Ipsos SA 3.2
Nexans 3.1
ASR Nederland NV 3.1
Sanlorenzo SpA Ordinary Shares 3.1
SPIE SA 3.0
Unipol Gruppo SpA 2.8
SCOTIABANK IRELAND FLT LTLN 17JAN20 -9.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.