JPMorgan European Growth & Income plc

JEGI ORD GBP0.005
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Sell148.80p
Buy150.00p
0.80p (0.54%)
Last updated today at 00:13 UTC
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Key metrics

Open150.80p
Previous close149.20p
Market cap£627.60m
Volume614,687
Total assets£615.10m
Dividend yield3.33%
Estimated NAV150.39p
Latest NAV150.47p
NAV frequencyDaily
Latest NAV date03 Aug 2026
Prem/Disc-1.19%
12m avg Prem/Disc-1.26%

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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