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Data as at: 17/02/2026
In
Objective
To achieve capital growth through a diversified portfolio of smaller companies in Europe, excluding the UK.
AIC sector
Management group
Launch date
18/04/1990
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 602.18 | 696.83 | 643.00 | 679.27 | -5.34 | 4 | 2.02 | Jun, Dec | 0.9 (31/03/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 18/12/2025 | 05/02/2026 | 3.000 | No | 2026 |
| 03/07/2025 | 04/08/2025 | 10.000 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| JPMorgan European Discovery | Share price total return | 36.9 | 55.4 | 47.5 | 204.3 |
| European Smaller Companies AIC sector | Share price total return | 25.3 | 43.9 | 42.3 | 242.4 |
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Share structure
Number of shares
93,651,866
42,663,037
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 32,485 | 1,604,385 | 42,883,972 | 279,844,583 |
| Average | N/A | 72,927 | 169,502 | 221,923 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.21 | 10.03 | 232.88 | 1,269.85 |
| Average | N/A | 0.46 | 0.92 | 1.01 |
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Trading details
| ISIN | Ticker | 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 : 30/11/2025
| Investment | % of total assets |
|---|---|
| JPM EUR lqdty LVNAV X (dist.) | 5.7 |
| Storebrand ASA | 2.6 |
| AL Sydbank A/S | 2.5 |
| Bawag Group AG Ordinary Shares | 2.5 |
| De'Longhi SpA | 2.3 |
| Puuilo PLC | 2.1 |
| Bilfinger SE | 2.0 |
| Azimut Holding SpA | 2.0 |
| Royal Unibrew AS | 2.0 |
| THE BK OF NOVA SCO LTLN 17JAN20 | -10.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
