JPMorgan European Discovery Trust plc (JEDT) Ordinary 5p
Sell:440.50p
Buy:441.00p
0
Change:
3.50p
(0.80%)
3.50p
(0.80%)
FTSE 250:0.25%
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:440.50p
Buy:441.00p
Change:
3.50p
(0.80%)
3.50p
(0.80%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:440.50p
Buy:441.00p
Change:
3.50p
(0.80%)
3.50p
(0.80%)
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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.
| Security | Weight |
|---|---|
| JPM EUR lqdty LVNAV X (dist.) | 4.11% |
| SPIE SA EUR0.47 | 2.96% |
| CTS Eventim AG & Co KGAA NPV | 2.96% |
| Arcadis NV Eur0.02 | 2.83% |
| Nexans SA EUR1 | 2.67% |
| Unipol Gruppo SpA NPV | 2.65% |
| Elis SA EUR1 | 2.61% |
| Tag Immobilien AG NPV | 2.53% |
| BPER Banca SPA Euro 3 | 2.53% |
| Koninklijke Vopak Eur0.50 | 2.51% |
| Sector | Weight |
|---|---|
| Industrials | 27.72% |
| Financial Services | 16.48% |
| Consumer Cyclical | 11.40% |
| Energy | 9.84% |
| Healthcare | 9.55% |
| Real Estate | 7.88% |
| Communication Services | 6.50% |
| Technology | 5.76% |
| Consumer Defensive | 3.26% |
| Utilities | 2.41% |
| Country | Weight |
|---|---|
| France | 19.10% |
| Italy | 16.50% |
| Germany | 15.13% |
| Sweden | 13.15% |
| Netherlands | 7.51% |
| Austria | 6.42% |
| Norway | 5.57% |
| Spain | 4.08% |
| Denmark | 4.00% |
| Switzerland | 3.05% |
Fee Structure
The investment management fee will be charged at a rate of 0.85% of NA. Contract terminable on notice period of 6 months.
Dividend Policy
The Board's dividend policy is to pay out the majority of the net revenue available each year. It intends to pay dividend twice a year.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Marc van GelderChairman, James Will, Sarah Watters, Suzy Ross, Arun Kumar Sarwal
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.