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  2. Share Prices
  3. JPMorgan European Discovery Trust Share Price
  4. JPMorgan European Discovery Trust Share Regulatory News
  5. Dividend Declaration

Pin to quick picksJPMorgan European Discovery Trust Regulatory News (JEDT)

JPMorgan European Discovery Trust Information

Share Price Information for JPMorgan European Discovery Trust (JEDT)

Share Price is delayed by 15 minutes
Get Live Data
658.00    -5.00 (-0.75%)
Bid:
658.00
Ask:
661.00
Spread: 3.00 (0.456%)
Market Cap: £598.38m
JEDT Live PriceLast checked at - London Stock Exchange

Intraday JPMorgan European Discovery Trust Share Chart

Dividend Declaration

19 Jun 2026 07:00

RNS Number : 9170I
JPMorgan European Discovery Trust
19 June 2026
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EUROPEAN DISCOVERY TRUST PLC

(the 'Company')

 

 

FINAL DIVIDEND DECLARATION

 

Legal Entity Identifier: 54930049CEWDI46Y3U28

Information disclosed in accordance with DTR 6.1.13

 

The Board of JPMorgan European Discovery Trust plc announces today that, subject to shareholder approval at the forthcoming Annual General Meeting, a final dividend of 13.0 pence per share will be paid on 3rd August 2026 to shareholders on the register at the close of business on 3rd July 2026 (ex-dividend date 2nd July 2026).

 

A dividend reinvestment plan is available for shareholders and the last election date is 13th July 2026.

 

 

 

19th June 2026

 

For further information, please contact:

Sachu Saji

For and on behalf of

JPMorgan Funds Limited - Company Secretary

0800 20 40 20 (or +44 1268 44 44 70)

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
19th May 202511:04 amRNSNet Asset Value(s)
16th May 20255:04 pmRNSTransaction in Own Shares
16th May 20253:43 pmRNSResults of GM
16th May 202511:11 amRNSNet Asset Value(s)
16th May 20259:32 amRNSHolding(s) in Company
15th May 20255:08 pmRNSTransaction in Own Shares
15th May 202510:41 amRNSNet Asset Value(s)
14th May 20255:09 pmRNSTransaction in Own Shares
14th May 202511:05 amRNSTen Largest Investments
14th May 202510:56 amRNSNet Asset Value(s)
13th May 202510:46 amRNSNet Asset Value(s)
12th May 20255:02 pmRNSTransaction in Own Shares
12th May 202511:32 amRNSGearing Announcement
12th May 202510:32 amRNSNet Asset Value(s)
9th May 202510:38 amRNSNet Asset Value(s)
9th May 202510:22 amRNSHolding(s) in Company
8th May 20255:11 pmRNSTransaction in Own Shares
8th May 202510:45 amRNSNet Asset Value(s)
7th May 20255:28 pmRNSTransaction in Own Shares
7th May 202511:09 amRNSNet Asset Value(s)
6th May 20255:19 pmRNSTransaction in Own Shares
6th May 202512:56 pmRNSGearing Announcement
6th May 202512:07 pmRNSNet Asset Value(s)
2nd May 20255:23 pmRNSTransaction in Own Shares
2nd May 202511:22 amRNSNet Asset Value(s)
1st May 202510:43 amRNSNet Asset Value(s)
1st May 202510:27 amRNSTotal Voting Rights
30th Apr 20255:21 pmRNSTransaction in Own Shares
30th Apr 202510:50 amRNSNet Asset Value(s)
29th Apr 202511:43 amRNSNet Asset Value(s)
28th Apr 202511:24 amRNSGearing announcement
28th Apr 202510:23 amRNSNet Asset Value(s)
28th Apr 20257:00 amRNSPublication of Circular
25th Apr 202510:21 amRNSNet Asset Value(s)
24th Apr 20255:11 pmRNSTransaction in Own Shares
24th Apr 20254:08 pmRNSHolding(s) in Company
24th Apr 20254:07 pmRNSHolding(s) in Company
24th Apr 202510:59 amRNSNet Asset Value(s)
23rd Apr 20255:07 pmRNSTransaction in Own Shares
23rd Apr 20252:03 pmRNSHolding(s) in Company
23rd Apr 202511:24 amRNSNet Asset Value(s)
22nd Apr 20255:25 pmRNSTransaction in Own Shares
22nd Apr 202512:29 pmRNSGearing Announcement
22nd Apr 202511:54 amRNSNet Asset Value(s)
17th Apr 20256:03 pmRNSHolding(s) in Company
17th Apr 20255:18 pmRNSTransaction in Own Shares
17th Apr 202511:19 amRNSNet Asset Value(s)
16th Apr 20255:08 pmRNSTransaction in Own Shares
16th Apr 202511:22 amRNSNet Asset Value(s)
15th Apr 20255:11 pmRNSTransaction in Own Shares
789101112131415

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