Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan European Growth & Income plc (Ordinary Share) | +13.62% |
NAV | JPMorgan European Growth & Income plc (Ordinary Share) | +12.56% |
Morningstar's Benchmark | MSCI Europe ex UK TR GBP | -- |
Key statistics
On Friday, JPMorgan European Growth & Income plc (JEGI:LSE) closed at 104.00, -3.26% 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 | 541.69m GBP |
Total expense ratio | 0.67% |
High | 105.50 |
Low | 104.00 |
Previous close | 104.50 |
Average volume | 671.39k |
---|---|
YTD Change | +6.34% |
Beta | -- |
Diluted NAV (est) | 117.29 |
Diluted NAV (last pub) | 115.88 |
Premium/Discount | -11.33% |
Net Gearing | +5.19% |
Annual div (ADY) | 4.20 GBX |
---|---|
Annual div yield (ADY) | 4.04% |
Div ex-date | Feb 15 2024 |
Div pay-date | Apr 02 2024 |
Data delayed at least 20 minutes, as of May 03 2024 09:30 BST.
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