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

Sell:149.40pBuy:150.40pPrice increased0.20p (0.13%)

FTSE 250:Price increased0.38%
Market closed |
Prices delayed by at least 15 minutes
Sell:149.40p
Buy:150.40p
Change:Price increased0.20p (0.13%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:149.40p
Buy:150.40p
Change:Price increased0.20p (0.13%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open147.00p
Previous close149.40p
Market cap£628.50m
Volume616,688
Total assets£615.10m
Dividend yield3.34%
Estimated NAV151.87p
Latest NAV151.81p
NAV frequencyDaily
Latest NAV date29 Jun 2026
Prem/Disc-2.02%
12m avg Prem/Disc-1.5%

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 documents

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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