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
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 (%)
681.36 884.65 473.50 527.34 -10.21 11 1.90 Jun, Dec 0.94 (31/03/2023)
Scroll

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
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan European Discovery Share price total return 20.0 -0.3 44.2 139.8
European Smaller Companies AIC sector Share price total return 15.9 -4.5 50.5 153.4
Scroll

Share structure

Number of shares
143,898,203

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 387,014 6,045,243 71,776,147 259,528,179
Average N/A 274,784 282,583 205,648
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.83 28.95 298.59 1,070.89
Average N/A 1.32 1.18 0.85
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB00BMTS0Z37 JEDT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.