Investment trust
JEDT JPMorgan European Discovery Trust plc
ISIN GB00BMTS0Z37London Stock Exchange: JEDT
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE£6.31
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JEDT (JPMorgan European Discovery Trust plc, ISIN GB00BMTS0Z37) closed at £6.31 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +12.1% (income paid out is not included), or −12.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +10.9%
- +7.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +67.2%
- +51.0% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +12.1%
- −12.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,121 on 13/11/2026 — about £875 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of JPMorgan European Discovery Trust plc in pounds (price only, income paid out not included): 2022 −27.2%, 2023 +6.1%, 2024 +6.8%, 2025 +33.2%; 2026 to 13/11/2026 +5.5%. Returns of JPMorgan European Discovery Trust plc in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +8.1%; to 30/09/2025: +23.8%; to 30/09/2024: +25.9%; to 30/09/2023: +4.1%; to 30/09/2022: −31.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +5.5% | +2.1% | |
| to | +33.2% | +28.6% | |
| to | +6.8% | +3.1% | |
| +6.1% | +1.8% | ||
| −27.2% | −33.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +8.1% | +4.3% |
| from | +23.8% | +19.0% |
| from | +25.9% | +22.7% |
| from | +4.1% | −2.2% |
| from | −31.6% | −37.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
19.4%over 5 years
| 1 year | 18.2% |
|---|---|
| 3 years | 16.0% |
| 5 years | 19.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −37.5%
- From to
- Lowest 12-month return
- −34.5%
- 12 months to
- Highest 12-month return
- +37.3%
- 12 months to
- Below its highest weekly close since November 2021
- 4.8%
- High of , latest
In words: Volatility of JPMorgan European Discovery Trust plc in pounds, annualised from weekly returns to 13/11/2026: 18.2% over 1 year, 16.0% over 3 years, 19.4% over 5 years. Largest fall in the price of JPMorgan European Discovery Trust plc since November 2021, in pounds: −37.5% from 19/11/2021 to 27/10/2023. The lowest 12-month return of JPMorgan European Discovery Trust plc in pounds (price only, income paid out not included) since January 2021 was −34.5% (12 months to 04/11/2022); the highest was +37.3% (12 months to 27/02/2026). On 13/11/2026 the price of JPMorgan European Discovery Trust plc was 4.8% below its highest weekly close since November 2021 (19/06/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
JPMorgan European Discovery Trust plc is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- JEDT
- ISIN
- GB00BMTS0Z37
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Domicile
- United Kingdom
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Over the last year, the closing price went from £5.74 on 14/11/2025 to £6.31 on 13/11/2026 (+9.9%). The lowest close shown was £5.57 on 27/03/2026 and the highest £6.63 on 19/06/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (129 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ISIN of JEDT?
The ISIN of JEDT is GB00BMTS0Z37. An ISIN identifies one exact share class of a fund; JEDT is its ticker on the London Stock Exchange.
What were JEDT’s returns in each of the last five years?
Calendar-year returns of JEDT in pounds (price only, income paid out not included): 2022 −27.2%, 2023 +6.1%, 2024 +6.8%, 2025 +33.2%; 2026 to 13/11/2026 +5.5%. Past performance is not a guide to future returns.
How has JEDT done after inflation?
Over the five years to 13/11/2026 JEDT’s price changed by +12.1% (income paid out is not included), or −12.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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