Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

Index:

FTSE 250

130.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 131.00p
  • 52 Week Low: 96.00p
  • Currency: UK Pounds
  • Shares Issued: 421.77m
  • Volume: 774,843
  • Market Cap: £550.40m
  • Beta: 0.00

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
  4th Interim 00.00      
  2nd Interim 00.00      
  3rd Interim 00.00      
31-Mar-22 1st Interim 1.10p 01-Apr-22 24-Feb-22 25-Feb-22
31-Mar-23 1st Interim 1.00p 29-Jul-22 23-Jun-22 24-Jun-22
  2nd Interim 1.00p 14-Oct-22 08-Sep-22 09-Sep-22
  3rd Interim 1.00p 06-Jan-23 24-Nov-22 25-Nov-22
  4th Interim 1.00p 31-Mar-23 23-Feb-23 24-Feb-23
31-Mar-24 1st Interim 1.05p 21-Jul-23 01-Jun-23 02-Jun-23
  2nd Interim 1.05p 27-Oct-23 21-Sep-23 22-Sep-23
  3rd Interim 1.05p 12-Jan-24 30-Nov-23 01-Dec-23
  4th Interim 1.05p 02-Apr-24 15-Feb-24 16-Feb-24
31-Mar-25 1st Interim 1.20p 05-Jul-24 30-May-24 31-May-24
  2nd Interim 1.20p 01-Nov-24 26-Sep-24 27-Sep-24
  3rd Interim 1.20p 03-Jan-25 28-Nov-24 29-Nov-24
  4th Interim 1.20p 04-Apr-25 13-Feb-25 14-Feb-25
31-Mar-26 1st Interim 1.20p 04-Jul-25 15-May-25 16-May-25
  2nd Interim 1.20p 31-Oct-25 18-Sep-25 19-Sep-25

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

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Find out about IFRS and how this affects the financial infomation for all UK companies.

JEGI Market Data

Currency UK Pounds
Share Price 130.50p
Change Today 1.50p
% Change 1.16 %
52 Week High 131.00p
52 Week Low 96.00p
Volume 774,843
Shares Issued 421.77m
Market Cap £550.40m
Beta 0.00

JEGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
10.76% above the market average10.76% above the market average10.76% above the market average10.76% above the market average10.76% above the market average
14.07% below the sector average14.07% below the sector average14.07% below the sector average14.07% below the sector average14.07% below the sector average
Price Trend
70.53% above the market average70.53% above the market average70.53% above the market average70.53% above the market average70.53% above the market average
85.95% above the sector average85.95% above the sector average85.95% above the sector average85.95% above the sector average85.95% above the sector average
Income
39.94% below the market average39.94% below the market average39.94% below the market average39.94% below the market average39.94% below the market average
62.24% below the sector average62.24% below the sector average62.24% below the sector average62.24% below the sector average62.24% below the sector average
Growth
45.32% below the market average45.32% below the market average45.32% below the market average45.32% below the market average45.32% below the market average
37.86% below the sector average37.86% below the sector average37.86% below the sector average37.86% below the sector average37.86% below the sector average

JEGI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 18-Sep-25 15-May-25
Paid 31-Oct-25 04-Jul-25
Amount 1.20p 1.20p

Trades for 02-Oct-2025

Time Volume / Share Price
16:35 29,145 @ 130.50p
16:35 1,138 @ 130.50p
16:35 352 @ 130.50p
16:35 916 @ 130.50p
16:35 1,136 @ 130.50p

JEGI Key Personnel

Chair Rita Dhut

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