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Data as at: 20/06/2025

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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 (%)
527.76 648.97 553.00 598.30 -7.57 10 2.35 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
03/07/2025 04/08/2025 10.000 No 2025
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 22.4 58.1 79.4 173.6
European Smaller Companies AIC sector Share price total return 16.4 46.3 73.3 163.9
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Share structure

Number of shares
95,436,284
Number of treasury shares
40,878,619

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 600,113 7,851,599 89,827,065 295,423,131
Average N/A 356,891 355,048 234,091
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.32 43.26 422.08 1,310.20
Average N/A 1.97 1.67 1.04
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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 : 30/04/2025

Investment % of total assets
JPM EUR lqdty LVNAV X (dist.) 3.6
SPIE SA 3.5
Lottomatica Group SpA 3.3
Bilfinger SE 3.1
Bawag Group AG Ordinary Shares 2.7
Storebrand ASA 2.6
CTS Eventim AG & Co. KGaA 2.4
Banco Comercial Portugues SA Reg.Shares from reverse split 2.3
Unipol Assicurazioni SpA 2.2
THE BK OF NOVA SCO LTLN 17JAN20 -10.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.