JPMorgan European Growth & Income plc

JEGI ORD GBP0.005
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Sell146.40p
Buy147.00p
1.40p (0.94%)
Last updated today at
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Key metrics

Open148.40p
Previous close148.40p
Market cap£887.90m
Volume777,494
Total assets£615.10m
Dividend yield3.40%
Estimated NAV151.03p
Latest NAV150.99p
NAV frequencyDaily
Latest NAV date25 Aug 2026
Prem/Disc-1.74%
12m avg Prem/Disc-1.13%

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 gearing4.00%
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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