Fund Objective
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Cumulative Performance
Time Period
1 m 3 m 6 m 1 y 3 y 5 y
JPMorgan European Discovery Trust Plc Ord 5P
IT European Smaller Companies
NAV
| Key | 1 m | 3 m | 6 m | 1 y | 3 y | 5 y |
|---|---|---|---|---|---|---|
| JPMorgan European Discovery Trust Plc Ord 5P | 1.4 | 1.0 | 16.5 | 31.7 | 64.8 | 61.2 |
| IT European Smaller Companies | -0.4 | -0.7 | 11.7 | 25.8 | 50.2 | 48.0 |
| NAV | 1.9 | 1.7 | 16.6 | 26.7 | 49.7 | 45.1 |
| Position | 1/3 | 1/3 | 1/3 | 1/3 | 2/3 | 2/3 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 2 |
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Discrete Performance
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Prices
| Bid price: | 583.0000p (04/11/2025) |
| Offer price: | 585.0000p (04/11/2025) |
| Previous Close price: | 585.00p (04/11/2025) |
| Open price: | 580.00p |
| Close price: | 579.00p |
| Price change: | 0.0000p / 0.00% |
| Published NAV: | 636.2700p (03/11/2025) |
| Currency: | GBX |
| Dividend Yield: | 2.22% |
Charges
| Bid/Offer spread: | - |
| Annual charge: | 0.82% |
| OCF: | 0.91% |
Codes
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Premium / Discount
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Fund Managers
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Ratio Information
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Contact Details
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Asset Class Breakdown
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Top Holdings
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Cumulative Performance
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Premium / Discount
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Discrete Performance
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Discrete Calendar Performance
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Ratio Information
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Detailed Info
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Top Holdings
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Region Breakdown
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Asset Class Breakdown
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Sector Breakdown
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Dividends
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Group News
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Relevant Articles
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Literature & Downloads
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