Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 17/03/2025

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JPMorgan European Discovery website
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
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 (%)
566.58 684.57 504.00 549.45 -8.27 7 2.08 Jun, Dec 0.92 (31/03/2024)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
19/12/2024 05/02/2025 3.000 No 2025
27/06/2024 02/08/2024 8.000 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan European Discovery Share price total return 13.5 28.9 95.5 159.3
European Smaller Companies AIC sector Share price total return 12.6 16.1 132.3 147.4
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Share structure

Number of shares
112,417,109
Number of treasury shares
23,897,794

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 250,241 6,628,170 91,508,429 293,552,128
Average N/A 337,970 360,619 232,260
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.26 32.30 419.49 1,262.29
Average N/A 1.65 1.65 1.00
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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 : 31/01/2025

Investment % of total assets
SPIE SA 3.2
Bilfinger SE 2.9
Koninklijke Vopak NV 2.8
De'Longhi SpA 2.7
Bawag Group AG Ordinary Shares 2.7
Storebrand ASA 2.7
CTS Eventim AG & Co. KGaA 2.7
JPM EUR lqdty LVNAV X (dist.) 2.6
TAG Immobilien AG 2.5
THE BK OF NOVA SCO LTLN 17JAN20 -9.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.