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

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 method that is clearly communicated to shareholders. It invests in a diversified portfolio of companies in the equity markets of Continental Europe. The Company has the ability to use borrowing to gear the portfolio within the range of 10% net cash to 20% geared in normal market conditions. It invests in various sectors, such as capital goods, banks, pharmaceuticals, biotechnology and life science, insurance, food beverage and tobacco, consumer durables and apparel, financial services, utilities, software and services, semiconductors and semiconductor equipment and others. Its alternative investment fund manager is JPMorgan Funds Limited.

Aims to provide capital growth and a rising share price over the longer term from Continental European investments by taking carefully controlled risks through an investment method that is clearly communicated to shareholders.

• Ongoing charge0.66%
• Annual management charge -
• Performance feeNo

Management fee is calculated on net assets of 0.55% p.a. up to GBP 400m, 0.4% p.a. thereafter. Contract terminable on notice period of 6 months.