JPMorgan European Discovery Trust (JEDT)

Sector:

Investment Firms

Index:

FTSE 250

 438.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 485.00p
  • 52 Week Low: 395.50p
  • Currency: UK Pounds
  • Shares Issued: 118.43m
  • Volume: 134,711
  • Market Cap: £518.74m
  • Beta: 0.91

Latest Deals

Traded Action Notifier PriceAmountValue
05-Sep-24 Buy James Will 447.00p 10,000 £44,700.00
26-Jul-24 Buy Marc van Gelder 463.91p 55,119 £255,700.56
26-Jul-24 Buy Marc van Gelder 468.25p 34,881 £163,330.43
05-Mar-24 Buy Marc van Gelder 443.03p 30,000 £132,908.38

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
26-Jul-24 Buy Marc van Gelder 463.91p 55,119 £255,700.56
26-Jul-24 Buy Marc van Gelder 468.25p 34,881 £163,330.43
05-Mar-24 Buy Marc van Gelder 443.03p 30,000 £132,908.38
05-Sep-24 Buy James Will 447.00p 10,000 £44,700.00

Director Shareholdings

Notifier Holding Value*
Marc van Gelder 255,119 £1,117,421
James Will 10,000 £43,800
Sarah Watters 5,000 £21,900

Major Shareholders

Notifier** Holding Value*
Allspring Global Investments Holdings, LLC 18,834,751 £82,496,209
Allspring Global Investments Holdings, LLC 17,824,835 £78,072,777
Lazard Asset Management LLC 14,116,847 £61,831,790
City of London Investment Management Company Limited 13,136,344 £57,537,187
Rathbones Investment Management Ltd 8,857,456 £38,795,657
Quilter Cheviot Limited 8,000,815 £35,043,570
1607 Capital Partners, LLC 7,911,826 £34,653,798
Investec Wealth & Investment Limited 7,867,079 £34,457,806
Old Mutual Plc 5,690,506 £24,924,416

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

JEDT Market Data

Currency UK Pounds
Share Price 438.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 485.00p
52 Week Low 395.50p
Volume 134,711
Shares Issued 118.43m
Market Cap £518.74m
Beta 0.91

JEDT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.58% below the market average62.58% below the market average62.58% below the market average62.58% below the market average62.58% below the market average
13.36% below the sector average13.36% below the sector average13.36% below the sector average13.36% below the sector average13.36% below the sector average
Price Trend
24.70% above the market average24.70% above the market average24.70% above the market average24.70% above the market average24.70% above the market average
2.52% above the sector average2.52% above the sector average2.52% above the sector average2.52% above the sector average2.52% above the sector average
Income
38.48% below the market average38.48% below the market average38.48% below the market average38.48% below the market average38.48% below the market average
37.00% above the sector average37.00% above the sector average37.00% above the sector average37.00% above the sector average37.00% above the sector average
Growth
62.28% above the market average62.28% above the market average62.28% above the market average62.28% above the market average62.28% above the market average
61.70% above the sector average61.70% above the sector average61.70% above the sector average61.70% above the sector average61.70% above the sector average

JEDT Dividends

  Latest Previous
  Final Interim
Ex-Div 27-Jun-24 28-Dec-23
Paid 02-Aug-24 05-Feb-24
Amount 8.00p 2.50p

Trades for 21-Nov-2024

Time Volume / Share Price
15:58 72 @ 438.00p
15:56 9,509 @ 438.50p
15:54 28 @ 438.50p
15:54 1,361 @ 438.50p
15:54 1,361 @ 438.50p

JEDT Key Personnel

Chair Marc van Gelder

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