Company JPMorgan European Discovery Trust plc

Equities

JEDT

GB00BMTS0Z37

Investment Trusts

Market Closed - London S.E. 11:35:02 2024-04-26 am EDT 5-day change 1st Jan Change
465 GBX +1.09% Intraday chart for JPMorgan European Discovery Trust plc +1.75% +10.58%

Business Summary

JPMorgan European Discovery Trust plc is a United Kingdom-based investment trust company. The objective of the Company is to achieve capital growth from a portfolio of quoted smaller European companies, excluding the United Kingdom. The Company invests in equities for the long term. The Company invests in markets that operate Delivery Versus Payment (DVP) settlement. Its portfolio of investment includes industrials, information technology, communication services, utilities, financials, energy, consumer staples, healthcare, real estate and materials. The Company's portfolio includes investments across geographical areas, including France, Italy, Switzerland, Sweden, Netherlands, Belgium, Germany, Denmark, Finland, Spain, Norway and Austria. The Company's investment manager is JPMorgan Funds Limited (JPMF).

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment
100.0 %
35 100.0 % -23 100.0 % -163.88%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
35 100.0 % -23 100.0 % -163.88%

Members of the board

Members of the board TitleAgeSince
Director/Board Member - 23-07-18
Director/Board Member - 21-06-30
Chairman 63 16-07-31
Director/Board Member 72 15-04-30
Director/Board Member - 22-02-28

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 146,298,594 144,927,600 ( 99.06 %) 0 99.06 %

Shareholders

NameEquities%Valuation
Allspring Global Investments LLC
15.66 %
23,178,118 15.66 % 136 M p
City of London Investment Management Co. Ltd.
12.60 %
18,639,467 12.60 % 110 M p
Lazard Asset Management LLC
9.428 %
13,949,706 9.428 % 82 M p
1607 Capital Partners LLC
5.347 %
7,911,826 5.347 % 47 M p
Quilter Cheviot Ltd.
4.757 %
7,038,000 4.757 % 41 M p
Liontrust Investment Management Ltd.
3.379 %
5,000,000 3.379 % 29 M p
JPMorgan Asset Management (UK) Ltd.
3.012 %
4,457,001 3.012 % 26 M p
JPMorgan Securities Plc (Market-Maker)
2.956 %
4,374,408 2.956 % 26 M p
West Yorkshire Pension Fund
2.475 %
3,662,502 2.475 % 22 M p
Rathbones Investment Management Ltd.
2.350 %
3,477,662 2.350 % 20 M p

Company contact information

JPMorgan European Discovery Trust Plc

60 Victoria Embankment

EC4Y 0JP, London

+4420 7742 6000

https://www.jpmeuropeansmallercompanies.co.uk
address JPMorgan European Discovery Trust plc(JEDT)
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