JPMorgan European Growth & Income plc (JEGI) ORD GBP0.005
0.50p
(0.63%)
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0.50p
(0.63%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.50p
(0.63%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
80.60p
80.60p
95.00p
91.86
79.50p
78.94p
71.20p
-14.87%
1.30p (1.66%) Previous:
1.30p
74,506
4.47%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 4.45% | 1 year 1Y | 5.03% |
|---|---|---|---|
| 1 month 1M | 5.47% | 2 years 2Y | 33.2% |
| 3 months 3M | 14.88% | 3 years 3Y | 21.13% |
| 6 months 6M | 17.48% | 5 years 5Y | 6.12% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | MSCI Europe ex UK TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.22% |
| Dividend yield: | 4.47% |
| Dividend frequency: | Quarterly |
| Total assets: | £451m |
| Gross gearing: | 112% |
| Market capitalisation:Market cap.: | £342m |
| Shares in issue: | 436.99 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BPR9Y246 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 91.86 |
|---|---|
| Latest actual NAV: | 95.80 |
| Latest actual NAV date: | 22 February 2022 |
| Premium/Discount: | -14.87% |
| 12m average Premium/Discount: | -10.35% |
| NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Nestle Sa Ordinary CHF0.01 | 5.44% |
| JPM EUR lqdty LVNAV X (flex dist.) | 4.84% |
| Roche Holdings AG NPV | 4.25% |
| JPMorgan European Discovery Trust plc Ord 5 | 4.04% |
| ASML Holding NV EUR0.09 | 3.89% |
| LVMH Moet Hennessy Vuitton SE Euro.30 | 3.80% |
| Novo-Nordisk A/S DKK0.2 B | 3.26% |
| Totalenergies SE EUR2.5 | 2.57% |
| Novartis AG CHF50 | 2.25% |
| Siemens NPV (CDI) | 2.17% |
| Sector | Weight |
|---|---|
| Financial Services | 19.46% |
| Industrials | 19.15% |
| Healthcare | 13.80% |
| Consumer Cyclical | 12.77% |
| Technology | 10.64% |
| Consumer Defensive | 9.52% |
| Basic Materials | 5.45% |
| Energy | 4.87% |
| Utilities | 2.56% |
| Communication Services | 2.53% |
| Country | Weight |
|---|---|
| Switzerland | 22.27% |
| France | 21.04% |
| Germany | 16.12% |
| Netherlands | 10.34% |
| Denmark | 6.70% |
| Italy | 6.16% |
| Sweden | 3.78% |
| Austria | 3.28% |
| Belgium | 2.77% |
| Spain | 2.34% |
Key Dates
| Launch date: | 1 January 1929 |
|---|---|
| Financial year end: | March |
| Next AGM: | July 2022 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.