Free Float 96,99 %
Shares Float 88,99 M
Shares Outstanding 91,76 M
JPMORGAN EURO SMALL CO. TRUST PLC - ORD 5P Fund · GB00BMTS0Z37 (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of JPMORGAN EURO SMALL CO. TRUST PLC - ORD 5P
No Price
Closing Price XLON 01.05.2026:
613,02 GBX
01.05.2026 14:55
Current Prices from JPMORGAN EURO SMALL CO. TRUST PLC - ORD 5P
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
JEDT.L
|
GBX
|
01.05.2026 14:55
|
613,02 GBX
| -6,98 GBX
-1,13 %
|
Share Float & Liquidity
Invested Funds
The following funds have invested in JPMORGAN EURO SMALL CO. TRUST PLC - ORD 5P:
Fund | Vol. in million 3.042,83 | Percentage (%) 0,20 % |
Company Profile for JPMORGAN EURO SMALL CO. TRUST PLC - ORD 5P Fund
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.
Company Data
Name JPMORGAN EURO SMALL CO. TRUST PLC - ORD 5P
Company JPMorgan European Discovery Trust plc
Primary Exchange
London
London
ISIN GB00BMTS0Z37
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Francesco Conte
Market Capitalization 667 Mio
Country United Kingdom
Currency GBP
Employees -
Address 60 Victoria Embankment, EC4Y 0JP London
IPO Date 1990-04-18
Dividends from 'JPMORGAN EURO SMALL CO. TRUST PLC - ORD 5P'
| Ex-Date | Dividend per Share |
|---|---|
| 18.12.2025 | 3,00 GBX |
| 03.07.2025 | 10,00 GBX |
| 19.12.2024 | 3,00 GBX |
| 27.06.2024 | 8,00 GBX |
| 28.12.2023 | 2,50 GBX |
| 29.06.2023 | 7,80 GBX |
| 22.12.2022 | 0,01 GBP |
| 23.06.2022 | 5,50 GBX |
| 16.12.2021 | 1,20 GBX |
| 24.06.2021 | 5,50 GBX |
Stock Splits
| Date | Split |
|---|---|
| 23.07.2014 | 5:1 |
Ticker Symbols
| Name | Symbol |
|---|---|
| Over The Counter | JESCF |
| London | JEDT.L |
| London | JESC.L |
More Shares
Investors who hold JPMORGAN EURO SMALL CO. TRUST PLC - ORD 5P also have the following shares in their portfolio:
