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
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)
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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 -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
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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
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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
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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 : 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.