Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan European Discovery Trust reported an unaudited net asset value (NAV) per share of 674.63 pence as at 04 November 2026, calculated including income with debt at fair value; this NAV update supplies the latest per-share valuation for investors and could influence the fund's market price relative to NAV and its discount/premium, and no other financial metrics, guidance or operational developments were disclosed.

Disclaimer*

UK 100

Latest directors dealings