JESCF
JPMorgan European Discovery Trust plc
$5.20
▼
$-0.48(-8.45%)
as of Jul 12, 2026 04:37 UTC
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Advanced charts & data →
Key Metrics
Distribution Yield
6.62%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$0.3444
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
S Semi-Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
63.6
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
-
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
-
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
8
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
8 years of dividend payments.
F
Fair Valuation
Price-to-book 0.85.
E
Oversold Reading
Not in the oversold range.
Quote & Key Data
ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume-How many shares changed hands in the latest session — a rough read on trading activity.
Open-The price at the start of the latest trading session.
Day Range-The lowest and highest price during the latest trading session.
Prev Close-The closing price from the previous trading session.
Market Cap$498.70MThe company's total market value: share price times shares outstanding.
Shares Out95.90MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionJul 02, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateAug 03, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)29.2%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)15.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases3 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
No price history available for JESCF yet.
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1737 S | Regular | Jun 19, 2026 | Jul 02, 2026 | Jul 03, 2026 | Aug 03, 2026 |
| $0.0401 S | Regular | Dec 01, 2025 | Dec 19, 2025 | Dec 19, 2025 | Feb 05, 2026 |
| $0.1365 S | Regular | Jun 19, 2025 | Jul 03, 2025 | Jul 04, 2025 | Aug 04, 2025 |
| $0.0376 S | Regular | Dec 09, 2024 | Dec 20, 2024 | Dec 20, 2024 | Feb 05, 2025 |
| $0.1011 S | Regular | Jun 20, 2024 | Jun 28, 2024 | Jun 28, 2024 | Aug 02, 2024 |
| $0.0319 S | Regular | Dec 14, 2023 | Dec 28, 2023 | Dec 29, 2023 | Feb 05, 2024 |
| $0.0984 S | Regular | Jun 16, 2023 | Jun 29, 2023 | Jun 30, 2023 | Aug 04, 2023 |
| $0.0144 S | Regular | Dec 13, 2022 | Dec 22, 2022 | Dec 23, 2022 | Feb 03, 2023 |
| $0.0673 S | Regular | Jun 15, 2022 | Jun 23, 2022 | Jun 24, 2022 | Jul 29, 2022 |
| $0.0160 S | Regular | Dec 09, 2021 | Dec 16, 2021 | Dec 17, 2021 | Jan 28, 2022 |
| $0.0765 S | Regular | Jun 16, 2021 | Jun 24, 2021 | Jun 25, 2021 | Jul 30, 2021 |
| $0.0163 S | Regular | Dec 10, 2020 | Dec 17, 2020 | Dec 18, 2020 | Jan 22, 2021 |
| $0.0682 S | Regular | - | Jun 25, 2020 | Jun 26, 2020 | Jul 31, 2020 |
| $0.0157 S | Regular | - | Dec 12, 2019 | Dec 13, 2019 | Jan 17, 2020 |
| $0.0698 S | Regular | - | Jun 13, 2019 | Jun 14, 2019 | Jul 18, 2019 |
| $0.0151 S | Regular | - | Dec 13, 2018 | Dec 14, 2018 | Jan 18, 2019 |
| $0.0733 S | Regular | - | Jun 14, 2018 | Jun 15, 2018 | Jul 18, 2018 |
| $0.0160 S | Regular | - | Dec 21, 2017 | Dec 22, 2017 | Jan 19, 2018 |