| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Oct 2004 | 12:07 PM | Net Asset Value(s) | |
| 30 Sep 2004 | 01:10 PM | Net Asset Value(s) | |
| 29 Sep 2004 | 12:52 PM | Net Asset Value(s) | |
| 28 Sep 2004 | 11:49 AM | Net Asset Value(s) | |
| 27 Sep 2004 | 11:40 AM | Net Asset Value(s) | |
| 24 Sep 2004 | 12:00 PM | Net Asset Value(s) | |
| 23 Sep 2004 | 11:45 AM | Net Asset Value(s) | |
| 22 Sep 2004 | 12:13 PM | Net Asset Value(s) | |
| 21 Sep 2004 | 12:16 PM | Net Asset Value(s) | |
| 20 Sep 2004 | 11:36 AM | Net Asset Value(s) | |
| 17 Sep 2004 | 12:13 PM | Net Asset Value(s) | |
| 16 Sep 2004 | 01:49 PM | Net Asset Value(s) | |
| 15 Sep 2004 | 12:16 PM | Net Asset Value(s) | |
| 14 Sep 2004 | 12:00 PM | Net Asset Value(s) | |
| 13 Sep 2004 | 11:57 AM | Net Asset Value(s) | |
| 13 Sep 2004 | 10:51 AM | Geographical Breakdown | |
| 10 Sep 2004 | 01:18 PM | Net Asset Value(s) | |
| 09 Sep 2004 | 12:01 PM | Net Asset Value(s) | |
| 08 Sep 2004 | 11:51 AM | Net Asset Value(s) | |
| 07 Sep 2004 | 12:54 PM | Net Asset Value(s) | |
| 06 Sep 2004 | 11:57 AM | Net Asset Value(s) | |
| 03 Sep 2004 | 12:13 PM | Net Asset Value(s) | |
| 02 Sep 2004 | 05:43 PM | Top 10 Largest Investments | |
| 02 Sep 2004 | 01:04 PM | Net Asset Value(s) | |
| 01 Sep 2004 | 01:09 PM | Net Asset Value(s) | |
| 31 Aug 2004 | 04:03 PM | Net Asset Value(s) | |
| 27 Aug 2004 | 11:32 AM | Net Asset Value(s) | |
| 26 Aug 2004 | 11:47 AM | Net Asset Value(s) | |
| 25 Aug 2004 | 12:29 PM | Net Asset Value(s) | |
| 24 Aug 2004 | 12:13 PM | Net Asset Value(s) | |
| 23 Aug 2004 | 12:40 PM | Net Asset Value(s) | |
| 20 Aug 2004 | 12:01 PM | Net Asset Value(s) | |
| 20 Aug 2004 | 10:26 AM | Transaction in Own Shares | |
| 19 Aug 2004 | 12:43 PM | Net Asset Value(s) | |
| 18 Aug 2004 | 12:20 PM | Net Asset Value(s) | |
| 17 Aug 2004 | 12:11 PM | Net Asset Value(s) | |
| 16 Aug 2004 | 12:29 PM | Net Asset Value(s) | |
| 13 Aug 2004 | 12:55 PM | Net Asset Value(s) | |
| 12 Aug 2004 | 12:35 PM | Net Asset Value(s) | |
| 11 Aug 2004 | 12:27 PM | Net Asset Value(s) | |
| 10 Aug 2004 | 12:24 PM | Net Asset Value(s) | |
| 10 Aug 2004 | 11:30 AM | Geographical Breakdown | |
| 09 Aug 2004 | 04:08 PM | Transaction in Own Shares | |
| 09 Aug 2004 | 12:05 PM | Net Asset Value(s) | |
| 06 Aug 2004 | 01:12 PM | Net Asset Value(s) | |
| 05 Aug 2004 | 12:24 PM | Net Asset Value(s) | |
| 04 Aug 2004 | 03:03 PM | Net Asset Value - Replacement | |
| 04 Aug 2004 | 12:03 PM | Net Asset Value(s) | |
| 03 Aug 2004 | 01:22 PM | Top Ten Largest Investments | |
| 03 Aug 2004 | 01:08 PM | Net Asset Value(s) |
JPMorgan European Discovery Trust is an investment trust that invests in small and medium sized European companies.
JPMorgan European Discovery Trust share price is listed in London under the ticker JEDT.