JPMorgan European Discovery Trust plc (LON:JEDT)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	2.62%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 2, 2026

Previous Close	608.00
Volume	3,914
YTD Return	4.95%
1-Year Return	8.96%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.97
Holdings	n/a
Inception Date	n/a

About JEDT

JPMorgan European Smaller Companies Trust plc is a closed ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of Europe, excluding the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth and value stocks of small cap companies. The fund benchmarks the performance of its portfolio against the Euromoney Smaller European Companies (ex UK) Total Return Index. It was formerly known as JPMorgan European Fledgeling Investment Trust plc. JPMorgan European Smaller Companies Trust plc was formed on April 24, 1990 and is domiciled in the United Kingdom.

• Country: United Kingdom
• Stock Exchange: London Stock Exchange
• Ticker Symbol: JEDT

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	£0.130	Aug 3, 2026
Dec 18, 2025	£0.030	Feb 5, 2026
Jul 3, 2025	£0.100	Aug 4, 2025
Dec 19, 2024	£0.030	Feb 5, 2025
Jun 27, 2024	£0.080	Aug 2, 2024
Dec 28, 2023	£0.025	Feb 5, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 13, 2026

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