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JPMorgan Euro Discovery Trust PLC — Investor Relations & Filings

Ticker · JEDT ISIN · GB00BMTS0Z37 LEI · 54930049CEWDI46Y3U28 IL Financial and insurance activities
Filings indexed 3,467 across all filing types
Latest filing 2026-05-29 Net Asset Value
Country GB United Kingdom
Listing IL JEDT

About JPMorgan Euro Discovery Trust PLC

https://am.jpmorgan.com/gb/en/asset-man…

JPMorgan European Discovery Trust PLC is an investment trust with the primary objective of achieving long-term capital growth. The trust's strategy involves investing in a diversified portfolio of smaller companies located in Continental Europe, excluding the United Kingdom. It focuses on identifying and holding equities in small-cap European businesses that demonstrate strong growth potential.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is an RNS announcement providing the unaudited Net Asset Value per share for JPMorgan European Discovery Trust as of a specific date. It clearly falls under regular NAV updates for an investment fund. This matches the Net Asset Value (NAV) category.
2026-05-29 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a short RNS announcement titled “THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV)” giving a NAV per share as at a specific date. This matches the definition for regular Net Asset Value updates (Code: NAV).
2026-05-28 English
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is an RNS announcement providing the unaudited Net Asset Value (NAV) per share of JPMorgan European Discovery Trust as of a specific date. It is a regular NAV update for an investment fund. According to the filing definitions, this matches the Net Asset Value category.
2026-05-27 English
Gearing Announcement
Regulatory Filings Classification · 85% confidence The document is an RNS announcement from the London Stock Exchange’s National Storage Mechanism. It states the indicative gearing ratio for an investment trust as of a given date. It contains no detailed financial statements, no discussion of an upcoming report, and is essentially a routine FCA-approved announcement. Thus it fits the Regulatory Filings (RNS) category.
2026-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a brief RNS announcement from JPMorgan European Discovery Trust providing the latest unaudited Net Asset Value per share as of 25 May 2026. It is a regular NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-05-26 English
Transaction in Own Shares
Transaction in Own Shares Classification · 92% confidence The document is an RNS announcement from the London Stock Exchange detailing the company’s repurchase of its own ordinary shares into Treasury, including the number of shares, price, and post-transaction holdings. This matches the definition of a Transaction in Own Shares (POS).
2026-05-22 English

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