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

Sell:141.20pBuy:142.00pPrice decreased0.80p (0.56%)

FTSE 250:Price unchanged0.00%
Market closed |
Prices delayed by at least 15 minutes

Sell:141.20p
Buy:142.00p
Change:Price decreased0.80p (0.56%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:141.20p
Buy:142.00p
Change:Price decreased0.80p (0.56%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open142.00p
Previous close142.80p
Market cap£603.10m
Volume1,029,303
Total assets£540.62m
Dividend yield3.52%
Estimated NAV142.87p
Latest NAV143.14p
NAV frequencyDaily
Latest NAV date20 Apr 2026
Prem/Disc-0.05%
12m avg Prem/Disc-1.92%

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 date12 February 2026
  • Payment date27 March 2026

Costs and Charges

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