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

Sell:148.20pBuy:148.80pPrice increased1.40p (0.95%)

FTSE 250:Price decreased0.15%
Market closed |
Prices delayed by at least 15 minutes
Sell:148.20p
Buy:148.80p
Change:Price increased1.40p (0.95%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:148.20p
Buy:148.80p
Change:Price increased1.40p (0.95%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open148.40p
Previous close147.40p
Market cap£617.50m
Volume2,370,700
Total assets£540.62m
Dividend yield3.36%
Estimated NAV149.22p
Latest NAV149.06p
NAV frequencyDaily
Latest NAV date11 Jun 2026
Prem/Disc-2.03%
12m avg Prem/Disc-1.59%

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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