Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 19/05/2026

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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
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 (%)
577.21 682.78 633.00 688.54 -8.07 2 2.05 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 21.7 66.7 47.7 191.9
European Smaller Companies AIC sector Share price total return 19.2 55.3 42.0 231.9
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Share structure

Number of shares
91,186,401
Number of treasury shares
45,128,502

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 63,111 2,788,565 37,822,976 281,038,711
Average N/A 132,789 149,498 222,870
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.40 17.54 220.10 1,290.50
Average N/A 0.84 0.87 1.02
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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 : 28/02/2026

Investment % of total assets
JPM EUR lqdty LVNAV X (dist.) 5.5
Storebrand ASA 2.9
Bawag Group AG Ordinary Shares 2.7
Saipem SpA 2.4
AL Sydbank A/S 2.4
De'Longhi SpA 2.3
Vienna Insurance Group AG 2.2
Bilfinger SE 2.2
Kitron ASA 2.2
THE BK OF NOVA SCO LTLN 17JAN20 -9.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.