JPMorgan European Discovery Trust (JEDT)

Sector:

Investment Firms

Index:

FTSE 250

461.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 485.00
  • 52 Week Low: 354.50
  • Currency: UK Pounds
  • Shares Issued: 119.55m
  • Volume: 469,626
  • Market Cap: £551.14m

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 £1,176,099
James Will 10,000 £46,100
Sarah Watters 5,000 £23,050

Major Shareholders

Notifier** Holding Value*
Allspring Global Investments Holdings, LLC 18,834,751 £86,828,202
Allspring Global Investments Holdings, LLC 17,824,835 £82,172,489
Lazard Asset Management LLC 14,116,847 £65,078,665
City of London Investment Management Company Limited 14,032,444 £64,689,567
Rathbones Investment Management Ltd 8,857,456 £40,832,872
Quilter Cheviot Limited 8,000,815 £36,883,757
1607 Capital Partners, LLC 7,911,826 £36,473,518
Investec Wealth & Investment Limited 7,867,079 £36,267,234
JPMorgan Chase & Co. 5,947,851 £27,419,593
Old Mutual Plc 5,690,506 £26,233,233

* 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 461.00p
Change Today 0.50p
% Change 0.11 %
52 Week High 485.00
52 Week Low 354.50
Volume 469,626
Shares Issued 119.55m
Market Cap £551.14m

JEDT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.5% below the market average62.5% below the market average62.5% below the market average62.5% below the market average62.5% below the market average
19.31% below the sector average19.31% below the sector average19.31% below the sector average19.31% below the sector average19.31% below the sector average
Price Trend
41.34% above the market average41.34% above the market average41.34% above the market average41.34% above the market average41.34% above the market average
44.55% above the sector average44.55% above the sector average44.55% above the sector average44.55% above the sector average44.55% above the sector average
Income
38.24% below the market average38.24% below the market average38.24% below the market average38.24% below the market average38.24% below the market average
37.09% above the sector average37.09% above the sector average37.09% above the sector average37.09% above the sector average37.09% above the sector average
Growth
59.00% above the market average59.00% above the market average59.00% above the market average59.00% above the market average59.00% above the market average
57.45% above the sector average57.45% above the sector average57.45% above the sector average57.45% above the sector average57.45% 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 10-Oct-2024

Time Volume / Share Price
16:11 150,681 @ 460.00p
16:06 162,866 @ 460.50p
16:37 48,450 @ 459.81p
16:35 33,368 @ 461.00p
16:35 2,482 @ 461.00p

JEDT Key Personnel

Chair Marc van Gelder

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