JPMorgan European Growth & Income plc (JEGI) ORD GBP0.005
Sell:119.50p
Buy:120.00p
0
Change:
1.00p
(0.83%)
1.00p
(0.83%)
FTSE 250:0.69%
Market closed |
Prices as at close on 19 June 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:119.50p
Buy:120.00p
Change:
1.00p
(0.83%)
1.00p
(0.83%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 19 June 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:119.50p
Buy:120.00p
Change:
1.00p
(0.83%)
1.00p
(0.83%)
Market closed |
Prices as at close on 19 June 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
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.
| Security | Weight |
|---|---|
| Sap SE/Ordinary NPV | 4.78% |
| Nestle Sa Ordinary CHF0.01 | 3.63% |
| Roche Holdings AG NPV | 3.57% |
| Novartis AG CHF50 | 3.56% |
| Allianz SE NPV(Regd)(Vinkuliert) | 3.42% |
| JPM EUR lqdty LVNAV X (dist.) | 3.35% |
| ASML Holding NV EUR0.09 | 3.15% |
| Siemens NPV (CDI) | 2.81% |
| JPMorgan European Discovery Trust plc Ord 5 | 2.50% |
| Unicredit Spa NPV | 2.34% |
| Sector | Weight |
|---|---|
| Financial Services | 26.03% |
| Industrials | 21.36% |
| Healthcare | 12.75% |
| Technology | 9.70% |
| Consumer Defensive | 8.80% |
| Communication Services | 8.28% |
| Consumer Cyclical | 6.67% |
| Utilities | 5.47% |
| Basic Materials | 3.28% |
| Energy | 3.01% |
| Country | Weight |
|---|---|
| Germany | 25.33% |
| France | 23.64% |
| Switzerland | 18.11% |
| Netherlands | 10.32% |
| Italy | 9.24% |
| Spain | 3.80% |
| Denmark | 3.44% |
| Sweden | 3.06% |
| Austria | 2.08% |
| United Kingdom | 1.48% |
Fee Structure
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.
Dividend Policy
The aim of Board is that annual dividend payments are sufficient to maintain the Company investment trust status. It targets a dividend of 4% p.a. (based on the net asset value of the New Ordinary Shares as at the end of the preceding financial year). Dividends will be paid out on a quarterly basis in July, October, January, and March.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Rita DhutChairman, Karen McKellar, Andrew Robson, Guy Walker, Alexander Lennard
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.