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JPMorgan European Growth & Income plc (JEGI) ORD GBP0.005

Sell:106.50p Buy:107.50p 0 Change: 1.00p (0.94%)
Market closed Prices as at close on 12 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:106.50p
Buy:107.50p
Change: 1.00p (0.94%)
Market closed Prices as at close on 12 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:106.50p
Buy:107.50p
Change: 1.00p (0.94%)
Market closed Prices as at close on 12 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
107.50p
Trade high:
107.50p
Year high:
110.50p
Estimated NAV:
118.55
Previous close:
106.50p
Trade low:
106.00p
Year low:
84.80p
Premium/Discount:
-10.16%
Previous:
1.25p (1.19%)
Previous:
1.25p
Volume:
457,053
Dividend yield:
3.91%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMORGAN EURO. performance chart

Premium/Discount

JPMORGAN EURO. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.42% 1 year 1Y 19.98%
1 month 1M 0% 2 years 2Y 41.82%
3 months 3M 3.37% 3 years 3Y 20.91%
6 months 6M 11.05% 5 years 5Y 47.64%

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: 0.95%
Dividend yield: 3.91%
Dividend frequency: n/a
Total assets: £547m
Gross gearing: 7%
Market capitalisation:Market cap.: £457m
Shares in issue: 428.72 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BPR9Y246

Recent dividends paid or declared by JPMorgan European Growth & Income plc:

Type Ex-div date Payment date Amount
1st interim 30/05/2024 05/07/2024 1.20p
4th interim 15/02/2024 02/04/2024 1.05p
3rd interim 30/11/2023 12/01/2024 1.05p
2nd interim 21/09/2023 27/10/2023 1.05p
1st interim 01/06/2023 21/07/2023 1.05p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual JPMorgan European Growth & Income plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2024 4.00% 0.75 4.20p
31/03/2023 4.30% 0.71 4.00p
31/03/2022 1.30% 2.45 1.10p
31/03/2021 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

Aims to provide capital growth and a rising share price over the longer term from Continental European investments by taking carefully controlled risks through an investment method that is clearly communicated to shareholders.

NET ASSET VALUE (NAV)

Estimated NAV: 118.55
Latest actual NAV: 118.58
Latest actual NAV date: 11 July 2024
Premium/Discount: -10.16%
12m average Premium/Discount: -11.12%
NAV frequency: Daily
Sector Weight
Industrials 20.68%
Financial Services 19.12%
Healthcare 13.90%
Consumer Cyclical 13.28%
Technology 12.72%
Consumer Defensive 8.27%
Energy 4.69%
Communication Services 4.59%
Basic Materials 3.75%
Utilities 3.29%
Country Weight
France 28.23%
Germany 20.78%
Switzerland 15.39%
Netherlands 13.23%
Denmark 8.63%
Italy 6.06%
Spain 4.78%
Sweden 2.78%
Austria 1.48%
Finland 1.42%

Key Dates

Launch date: 1 January 1929
Financial year end: March
Next AGM: July 2025
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.