Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan European Growth & Income plc (Ordinary Share) | +19.51% |
NAV | JPMorgan European Growth & Income plc (Ordinary Share) | +20.66% |
Morningstar's Benchmark | MSCI Europe ex UK TR GBP | -- |
Key statistics
As of last trade JPMorgan European Growth & Income plc (JEGI:LSE) traded at 109.00, -1.36% below its 52-week high of 110.50, set on May 20, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | -- |
---|---|
Market cap | 461.14m GBP |
Total assets | 561.60m GBP |
Total expense ratio | 0.67% |
High | 110.00 |
Low | 108.50 |
Previous close | 108.50 |
Average volume | 325.51k |
---|---|
YTD Change | +11.45% |
Beta | -- |
Diluted NAV (est) | 121.78 |
Diluted NAV (last pub) | 120.67 |
Premium/Discount | -10.70% |
Net Gearing | +5.18% |
Annual div (ADY) | 4.35 GBX |
---|---|
Annual div yield (ADY) | 4.01% |
Div ex-date | May 30 2024 |
Div pay-date | Jul 05 2024 |
Data delayed at least 20 minutes, as of Jun 07 2024 15:37 BST.
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