JPMorgan European Discovery Trust plc

JEDT

European Green Transition builds £126m onshore wind repowering pipeline after fundraise

Tip Ranks

European Opportunities Trust PLC GBP

European Green Transition builds £126m onshore wind repowering pipeline after fundraise

JPSS

JCGI

JSGI

JPMorgan American Investment Trust PLC and other JPMorgan investment trusts have announced their indicative gearing ratios as of February 20, 2026. The ratios are as follows: American Investment Trust 5.6%, Asia Growth & Income 3.9%, China Growth & Income 15.5%, Claverhouse 5.7%, European Growth & Income 5.3%, Emerging Markets Growth & Income -0.2%, European Discovery Trust 3.3%, Emerging Markets Dividend Income 4.5%, Global Growth & Income -0.3%, India Growth & Income -0.7%, Japanese Investment Trust 12.0%, Mercantile Investment Trust 13.6%, UK Small Cap Growth & Income 11.5%, and US Smaller Companies Investment Trust 8.7%.

London Stock Exchange

JPMorgan Claverhouse Investment Trust PLC

JPMorgan Japan Smaller Companies Trust PLC Sub.Shs Subscription Shs

JP Morgan Smaller Companies Investment Trust PLC

JPMorgan China Growth & Income PLC

JPMorgan American Investment Trust Plc

Defiance Daily Target 2X Long JPM ETF

JPMorgan Mid Cap Investment Trust PLC

JPMorgan Japan Small Cap Growth & Income PLC GBP

JPMorgan Indian Investment Trust PLC

JPMorgan Chase

Finsbury Growth & Income Trust PLC

JPMorgan US Smaller Companies Investment Trust PLC GBP

JPMorgan Emerging Markets Investment Trust PLC

REG - JPMorgan Inv. Trusts - Gearing Announcement

BARC

JPMorgan European Growth & Income PLC announced its unaudited net asset value (NAV) as of 19 February 2026, reporting a NAV per share of 148.69 pence, including income with debt at fair value. The debt valuation utilized discounted cash flow techniques based on yields from similar dated German government bonds, plus a margin based on the five-year average for the AA Barclays Euro corporate bond spread. For inquiries, contact Paul Ainger at 0044 207 742 6524.

Barclays

REG - JPMorgan EuroG&I PLC - Net Asset Value(s)

JPMorgan Investment Trusts have announced their unaudited Net Asset Values (NAV) as of February 17, 2026. The NAV per share for various trusts is as follows: JPMorgan American Investment Trust PLC - 1,159.89 pence, JPMorgan Asia Growth & Income PLC - 539.87 pence, JPMorgan China Growth & Income PLC - 329.47 pence, JPMorgan Claverhouse Investment Trust PLC - 946.25 pence, JPMorgan Emerging Markets Growth & Income PLC - 163.25 pence, JPMorgan European Growth & Income PLC - 147.62 pence, JPMorgan European Discovery Trust PLC - 678.55 pence, JPMorgan Emerging Markets Dividend Income PLC - 206.65 pence, and JPMorgan Global Growth & Income PLC - 597.50 pence. All values include income with debt at fair value.

REG - JPMorgan Inv. Trusts - Net Asset Value(s)

JPMorgan European Discovery Trust has announced an indicative gearing ratio of 2.3% as of February 13, 2026. The announcement was made by the Company Secretary, Sachu Saji, and inquiries can be directed to Paul Ainger at 0044 207 742 6524. This information is provided by RNS, the news service of the London Stock Exchange.

REG - JPMorgan Euro Discov - Gearing Announcement

JPMorgan European Discovery Trust PLC announced its unaudited net asset value (NAV) as of 13 February 2026, reporting a NAV per share of 669.44 pence, including income with debt at fair value. The announcement was made on 16 February 2026, with contact details provided for further inquiries.

REG - JPMorgan Euro Discov - Net Asset Value(s)

JPMorgan European Discovery Trust plc(JEDT.UK)

European Green Transition builds £126m onshore wind repowering pipeline after fundraise

REG - JPMorgan Inv. Trusts - Gearing Announcement

REG - JPMorgan EuroG&I PLC - Net Asset Value(s)

REG - JPMorgan Inv. Trusts - Net Asset Value(s)

REG - JPMorgan Euro Discov - Gearing Announcement

REG - JPMorgan Euro Discov - Net Asset Value(s)