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.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
650.22 814.83 436.00 486.93 -10.46 11 2.06 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 Dividend type Special dividend Financial year
28/12/2023 05/02/2024 2.500 Income No 2024
29/06/2023 04/08/2023 7.800 Income No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan European Discovery Share price total return 2.9 0.6 38.6 116.1
European Smaller Companies AIC sector Share price total return 0.6 -0.1 47.0 131.0
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Share structure

Number of shares
149,133,133

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 183,012 7,461,392 67,567,677 257,873,981
Average N/A 347,473 268,581 204,575
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.80 31.70 270.48 1,042.53
Average N/A 1.48 1.08 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 : 31/12/2023

Investment % of total assets
SPIE SA 3.4
JPM EUR lqdty LVNAV X (dist.) 3.3
SEB SA 2.9
Sanlorenzo SpA Ordinary Shares 2.9
AAK AB 2.7
De'Longhi SPA 2.6
Elis SA 2.5
KION GROUP AG 2.4
Merlin Properties SOCIMI SA 2.4
THE BK OF NOVA SCO LTLN 17JAN20 -10.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.