Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | JPMorgan European Growth & Income plc (Ordinary Share) | +37.03% |
| NAV | JPMorgan European Growth & Income plc (Ordinary Share) | +21.93% |
| Morningstar's Benchmark | MSCI Europe ex UK TR GBP | -- |
Key statistics
As of last trade JPMorgan European Growth & Income plc (JEGI:LSE) traded at 143.55, -6.18% below its 52-week high of 153.00, set on Feb 27, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 422.37m |
|---|---|
| Market cap | 597.65m GBP |
| Total assets | 637.41m GBP |
| Total expense ratio | -- |
| High | 144.50 |
| Low | 143.00 |
| Previous close | 143.50 |
| Average volume | 1.68m |
|---|---|
| YTD Change | +2.54% |
| Beta | 0.9935 |
| Diluted NAV (est) | 143.95 |
| Diluted NAV (last pub) | 141.16 |
| Premium/Discount | -0.31% |
| Net Gearing | +5.15% |
| Annual div (ADY) | 5.00 GBX |
|---|---|
| Annual div yield (ADY) | 3.53% |
| Div ex-date | Feb 12 2026 |
| Div pay-date | Mar 27 2026 |
Data delayed at least 20 minutes, as of Mar 05 2026 12:22 GMT.
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