Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan European Growth & Income plc (Ordinary Share) | +12.59% |
NAV | JPMorgan European Growth & Income plc (Ordinary Share) | +11.27% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | -- |
---|---|
Market cap | 446.13m GBP |
Total assets | 540.00m GBP |
Total expense ratio | 0.67% |
High | 105.50 |
Low | 104.50 |
Previous close | 104.50 |
Average volume | 644.48k |
---|---|
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-date | Feb 15 2024 |
Div pay-date | Apr 02 2024 |
Data delayed at least 20 minutes, as of May 03 2024 16:03 BST.
More ▼