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Data as at: 17/04/2024

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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
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 (%)
665.87 828.22 453.50 505.14 -10.22 10 1.98 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 9.4 -4.3 38.1 123.1
European Smaller Companies AIC sector Share price total return 4.7 -8.6 42.3 136.0
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Share structure

Number of shares
146,828,455
Number of treasury shares
10,646,476

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 162,633 6,965,142 72,758,734 258,642,210
Average N/A 339,418 287,400 205,326
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.74 32.27 296.13 1,056.07
Average N/A 1.57 1.17 0.84
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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 : 29/02/2024

Investment % of total assets
SPIE SA 2.7
Elis SA 2.7
KION GROUP AG 2.7
Bilfinger SE 2.7
Fugro NV 2.7
Sanlorenzo SpA Ordinary Shares 2.5
CTS Eventim AG & Co. KGaA 2.4
DO & Co AG 2.4
De'Longhi SPA 2.3
THE BK OF NOVA SCO LTLN 17JAN20 -10.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.