JPMorgan European Growth & Income plc

JEGI ORD GBP0.005
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Sell144.60p
Buy145.60p
0.20p (0.14%)
Last updated today at
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Key metrics

Open145.60p
Previous close145.80p
Market cap£877.10m
Volume53,049
Total assets£615.10m
Dividend yield3.43%
Estimated NAV150.23p
Latest NAV150.18p
NAV frequencyDaily
Latest NAV date06 Sep 2026
Prem/Disc-2.41%
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 date09 July 2026
  • Payment date04 September 2026

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