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Data as at: 03/10/2024

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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
Next AGM date
05/10/2024
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 (%)
552.87 685.26 461.50 507.60 -9.08 0 2.28 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
27/06/2024 02/08/2024 8.000 No 2024
28/12/2023 05/02/2024 2.500 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan European Discovery Share price total return 28.4 -5.4 47.0 187.8
European Smaller Companies AIC sector Share price total return 23.2 -8.2 52.6 185.2
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Share structure

Number of shares
119,798,336
Number of treasury shares
16,516,567

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 66,962 28,581,263 95,023,712 285,290,545
Average N/A 1,297,820 373,856 226,039
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.31 128.56 416.58 1,202.67
Average N/A 5.84 1.64 0.95
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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 : 31/07/2024

Investment % of total assets
JPM EUR lqdty LVNAV X (dist.) 6.6
SPIE SA 2.9
Bilfinger SE 2.7
Fugro NV 2.6
Nexans 2.6
Elis SA 2.4
CTS Eventim AG & Co. KGaA 2.4
BPER Banca SpA 2.3
AAK AB 2.2
THE BK OF NOVA SCO LTLN 17JAN20 -12.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.