JPMorgan European Growth & Income plc

JEGI ORD GBP0.005
Create an alert
Sell145.40p
Buy146.60p
1.20p (0.83%)
Last updated today at 20:15 UTC
Trade

Key metrics

Open144.80p
Previous close145.00p
Market cap£613.30m
Volume1,536,461
Total assets£615.10m
Dividend yield3.42%
Estimated NAV147.39p
Latest NAV147.09p
NAV frequencyDaily
Latest NAV date27 Jul 2026
Prem/Disc-1.48%
12m avg Prem/Disc-1.3%

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

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.