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

Sell:149.00pBuy:150.00pPrice decreased1.20p (0.79%)

FTSE 250:Price decreased0.53%
Market closed |
Prices delayed by at least 15 minutes
Sell:149.00p
Buy:150.00p
Change:Price decreased1.20p (0.79%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:149.00p
Buy:150.00p
Change:Price decreased1.20p (0.79%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open150.80p
Previous close151.00p
Market cap£640.30m
Volume1,014,015
Total assets£615.10m
Dividend yield3.34%
Estimated NAV153.41p
Latest NAV153.39p
NAV frequencyDaily
Latest NAV date02 Jul 2026
Prem/Disc-1.18%
12m avg Prem/Disc-1.46%

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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