JPMorgan European Growth & Income plc

JEGI ORD GBP0.005
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Sell150.00p
Buy150.40p
0.60p (0.40%)
Last updated today at 01:07 UTC
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Key metrics

Open150.80p
Previous close150.00p
Market cap£633.50m
Volume569,120
Total assets£615.10m
Dividend yield3.32%
Estimated NAV151.34p
Latest NAV151.31p
NAV frequencyDaily
Latest NAV date05 Aug 2026
Prem/Disc-0.89%
12m avg Prem/Disc-1.24%

Trust information

JPMorgan European Growth & Income plc is a United Kingdom-based investment trust company. The investment objective of the Company is to provide capital growth and a rising share price over the longer term from Continental European investments by out-performance of the benchmark by taking carefully controlled risks through an investment ...

  • Ongoing charge0.66%
  • Performance feeNo
  • Gross gearing6.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.014
  • Ex-dividend date16 April 2026
  • Payment date05 June 2026

Costs and Charges

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