Investment Trusts

JPMorgan European Growth & Income plc

JEGI:LSE

JPMorgan European Growth & Income plc

Actions
  • Price (GBX)105.18
  • Today's Change0.68 / 0.65%
  • Shares traded654.04k
  • 1 Year change+8.99%
  • Beta--
Data delayed at least 20 minutes, as of May 03 2024 16:03 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan European Growth & Income plc (Ordinary Share)+12.59%
NAVJPMorgan European Growth & Income plc (Ordinary Share)+11.27%
Morningstar's BenchmarkMSCI Europe ex UK TR GBP--

Key statistics

As of last trade JPMorgan European Growth & Income plc (JEGI:LSE) traded at 105.18, -2.16% below its 52-week high of 107.50, set on Apr 26, 2024.
52-week range
Today
84.80Oct 27 2023107.50Apr 26 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding--
Market cap446.13m GBP
Total assets540.00m GBP
Total expense ratio0.67%
High105.50
Low104.50
Previous close104.50
Average volume644.48k
YTD Change+7.55%
Beta--
Diluted NAV (est)115.70
Diluted NAV (last pub)116.30
Premium/Discount-9.68%
Net Gearing+5.20%
Annual div (ADY)4.20
GBX
Annual div yield (ADY)4.02%
Div ex-dateFeb 15 2024
Div pay-dateApr 02 2024
Data delayed at least 20 minutes, as of May 03 2024 16:03 BST.
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Portfolio Managers

1/3

Alexander Fitzalan Howard

2/3

Zenah Shuhaiber

3/3

Timothy Lewis

Contact

Address:
J.P. Morgan Asset Management
Client Administration Centre
PO Box 12272
Chelmsford
CM99 2EL
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