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

Regulatory News

Net Asset Value(s) 02-Oct-2025 11:24 RNS
Closed Period Notification 01-Oct-2025 12:39 RNS
Net Asset Value(s) 01-Oct-2025 12:04 RNS
Net Asset Value(s) 30-Sep-2025 11:38 RNS
Gearing Announcement 29-Sep-2025 13:24 RNS
Net Asset Value(s) 29-Sep-2025 11:12 RNS
Net Asset Value(s) 26-Sep-2025 11:48 RNS
Net Asset Value(s) 25-Sep-2025 11:09 RNS
Holding(s) in Company 24-Sep-2025 14:59 RNS
Net Asset Value(s) 24-Sep-2025 11:17 RNS
Net Asset Value(s) 23-Sep-2025 10:28 RNS
Gearing announcement 22-Sep-2025 11:40 RNS
Net Asset Value(s) 22-Sep-2025 11:27 RNS
Net Asset Value(s) 19-Sep-2025 11:17 RNS
Net Asset Value(s) 18-Sep-2025 11:25 RNS
 

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

 

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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