Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 03/02/2025

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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 (%)
540.48 660.12 466.00 519.02 -8.51 8 2.25 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
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 15.0 5.2 37.9 163.2
European Smaller Companies AIC sector Share price total return 11.9 -1.1 39.4 160.3
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Share structure

Number of shares
115,983,733
Number of treasury shares
20,331,170

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 165,163 4,409,185 92,984,481 293,333,193
Average N/A 212,536 366,785 232,470
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.77 20.20 421.60 1,251.77
Average N/A 0.97 1.66 0.99
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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 : 30/11/2024

Investment % of total assets
SPIE SA 3.0
JPM EUR lqdty LVNAV X (dist.) 3.0
Koninklijke Vopak NV 2.8
TAG Immobilien AG 2.8
Bilfinger SE 2.6
Elis SA 2.6
Arcadis NV 2.6
Nexans 2.6
DO & Co AG 2.5
THE BK OF NOVA SCO LTLN 17JAN20 -9.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.