| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Sep 2006 | 11:03 AM | Net Asset Value(s) | |
| 20 Sep 2006 | 11:12 AM | Net Asset Value(s) | |
| 19 Sep 2006 | 11:06 AM | Net Asset Value(s) | |
| 18 Sep 2006 | 11:14 AM | Net Asset Value(s) | |
| 15 Sep 2006 | 11:37 AM | Net Asset Value(s) | |
| 14 Sep 2006 | 05:23 PM | Transaction in Own Shares | |
| 14 Sep 2006 | 11:03 AM | Net Asset Value(s) | |
| 13 Sep 2006 | 10:53 AM | Net Asset Value(s) | |
| 12 Sep 2006 | 11:13 AM | Net Asset Value(s) | |
| 11 Sep 2006 | 12:25 PM | Geographical Distribution | |
| 11 Sep 2006 | 11:18 AM | Net Asset Value(s) | |
| 08 Sep 2006 | 11:42 AM | Net Asset Value(s) | |
| 07 Sep 2006 | 05:08 PM | Transaction in Own Shares | |
| 07 Sep 2006 | 11:59 AM | Net Asset Value(s) | |
| 06 Sep 2006 | 12:16 PM | Net Asset Value(s) | |
| 05 Sep 2006 | 11:41 AM | Net Asset Value(s) | |
| 04 Sep 2006 | 05:12 PM | Ten Largest Investments | |
| 04 Sep 2006 | 11:37 AM | Net Asset Value(s) | |
| 01 Sep 2006 | 11:59 AM | Net Asset Value(s) | |
| 01 Sep 2006 | 11:46 AM | Net Asset Value(s) | |
| 31 Aug 2006 | 12:11 PM | Net Asset Value(s) | |
| 30 Aug 2006 | 11:38 AM | Net Asset Value(s) | |
| 29 Aug 2006 | 12:43 PM | Net Asset Value(s) | |
| 25 Aug 2006 | 12:21 PM | Net Asset Value(s) | |
| 24 Aug 2006 | 11:38 AM | Net Asset Value(s) | |
| 23 Aug 2006 | 11:48 AM | Net Asset Value(s) | |
| 22 Aug 2006 | 11:32 AM | Net Asset Value(s) | |
| 21 Aug 2006 | 12:01 PM | Net Asset Value(s) | |
| 18 Aug 2006 | 11:48 AM | Net Asset Value(s) | |
| 17 Aug 2006 | 12:17 PM | Net Asset Value(s) | |
| 16 Aug 2006 | 11:47 AM | Net Asset Value(s) | |
| 15 Aug 2006 | 11:48 AM | Net Asset Value(s) | |
| 14 Aug 2006 | 11:57 AM | Net Asset Value(s) | |
| 11 Aug 2006 | 01:13 PM | Net Asset Value(s) | |
| 10 Aug 2006 | 12:11 PM | Net Asset Value(s) | |
| 09 Aug 2006 | 12:14 PM | Net Asset Value(s) | |
| 08 Aug 2006 | 12:45 PM | Net Asset Value(s) | |
| 07 Aug 2006 | 04:58 PM | Geo Breakdown at 31.07.06 | |
| 07 Aug 2006 | 11:37 AM | Net Asset Value(s) | |
| 04 Aug 2006 | 11:49 AM | Net Asset Value(s) | |
| 03 Aug 2006 | 12:27 PM | Net Asset Value(s) | |
| 02 Aug 2006 | 01:13 PM | Net Asset Value(s) | |
| 02 Aug 2006 | 10:57 AM | Ten Largest Investments | |
| 01 Aug 2006 | 11:38 AM | Net Asset Value(s) | |
| 31 Jul 2006 | 10:55 AM | Net Asset Value(s) | |
| 28 Jul 2006 | 11:32 AM | Net Asset Value(s) | |
| 27 Jul 2006 | 11:02 AM | Net Asset Value(s) | |
| 26 Jul 2006 | 11:27 AM | Net Asset Value(s) | |
| 25 Jul 2006 | 10:48 AM | Net Asset Value(s) | |
| 25 Jul 2006 | 09:48 AM | Directorate Change |
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.