Investment Trusts

JPMorgan European Growth & Income plc

JEGI:LSE

JPMorgan European Growth & Income plc

Actions
  • Price (GBX)109.00
  • Today's Change0.50 / 0.46%
  • Shares traded647.99k
  • 1 Year change+15.96%
  • Beta--
Data delayed at least 20 minutes, as of Jun 07 2024 15:37 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan European Growth & Income plc (Ordinary Share)+19.51%
NAVJPMorgan European Growth & Income plc (Ordinary Share)+20.66%
Morningstar's BenchmarkMSCI 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
Today
84.80Oct 27 2023110.50May 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding--
Market cap461.14m GBP
Total assets561.60m GBP
Total expense ratio0.67%
High110.00
Low108.50
Previous close108.50
Average volume325.51k
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-dateMay 30 2024
Div pay-dateJul 05 2024
Data delayed at least 20 minutes, as of Jun 07 2024 15:37 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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