Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan European Discovery Trust announced an unaudited net asset value (NAV) per share of 686.86 pence as at 10 November 2026, reported including income with debt at fair value; the announcement contains no comparative NAV, performance metrics, guidance, dividend or corporate action information that would materially change investor valuation expectations.

Disclaimer*

UK 100