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

Sell:76.80p Buy:78.80p 0 Change: 1.60p (2.07%)
Market closed Prices as at close on 24 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:76.80p
Buy:78.80p
Change: 1.60p (2.07%)
Market closed Prices as at close on 24 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:76.80p
Buy:78.80p
Change: 1.60p (2.07%)
Market closed Prices as at close on 24 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.
Sector Weight
Financial Services 19.46%
Industrials 19.15%
Healthcare 13.80%
Consumer Cyclical 12.77%
Technology 10.64%
Consumer Defensive 9.52%
Basic Materials 5.45%
Energy 4.87%
Utilities 2.56%
Communication Services 2.53%
Country Weight
Switzerland 22.27%
France 21.04%
Germany 16.12%
Netherlands 10.34%
Denmark 6.70%
Italy 6.16%
Sweden 3.78%
Austria 3.28%
Belgium 2.77%
Spain 2.34%

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

Total number of holdings: 232.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Josephine DixonChairman, Karen McKellar, Jutta af Rosenborg, Rita Dhut, 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'.