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Stocks and Shares ISAJPMorgan European Discovery Trust plc is a United Kingdom-based investment trust company. The objective of the Company is to achieve capital growth from a portfolio of quoted smaller European companies, excluding the United Kingdom. The Company invests in equities for the long term. The Company invests in markets that operate Delivery Versus Payment (DVP) settlement. Its portfolio of investment includes industrials, information technology, communication services, utilities, financials, energy, consumer staples, healthcare, real estate and materials. The Company's portfolio includes investments across geographical areas, including France, Italy, Switzerland, Sweden, Netherlands, Belgium, Germany, Denmark, Finland, Spain, Norway and Austria. The Company's investment manager is JPMorgan Funds Limited (JPMF).
JPMorgan European Discovery Trust plc (JEDT) Ordinary 5p
Sell:589.00pBuy:590.00p
1.00p
(0.17%)
0.20%- This stock can be held in a
1.00p
(0.17%)1.00p
(0.17%)Trust Information
About this company
Objective
The Company invests in a diversified portfolio of smaller companies in Europe, excluding the United Kingdom. There is no minimum or maximum limits on the number of investments in the portfolio.
Costs
- Ongoing charge0.92%
- Annual management charge -
- Performance feeNo
Fee structure
The investment management fee will be charged at a rate of 0.70% on the first 300 million and 0.65% of net assets Contract terminable on notice period of 6 months.
Value Assessment
- Value Assessment review date2 December 2024
- Value Assessment next review date29 September 2025
- Is Assessment of Value required under COLL?No
- Outcome of COLL Assessment of Valuen/a
- Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
- Other review related to value and or charges -
- Further information-
Key facts
- CurrencyGBX
- BenchmarkMSCI Europe ex UK Small Cap NR GBP
- Shares in issue118.68m
- Gross gearing10.00%
- EPICJEDT
- ISINGB00BMTS0Z37
- DomicileUnited Kingdom
- ExchangeLondon Stock Exchange (LON)
- IndexFTSE All Share Index, Britain-FTSE250-Index
- Website
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.