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

Sell:79.20p Buy:80.80p 0 Change: 0.50p (0.63%)
Market closed Prices as at close on 16 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:79.20p
Buy:80.80p
Change: 0.50p (0.63%)
Market closed Prices as at close on 16 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:79.20p
Buy:80.80p
Change: 0.50p (0.63%)
Market closed Prices as at close on 16 May 2022 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:
80.60p
Trade high:
80.60p
Year high:
95.00p
Estimated NAV:
91.86
Previous close:
79.50p
Trade low:
78.94p
Year low:
71.20p
Premium/Discount:
-14.87%
Previous:
1.30p (1.66%)
Previous:
1.30p
Volume:
74,506
Dividend yield:
4.47%
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 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

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: 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.

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
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'.