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

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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 |

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'.