Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

107.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 108.00
  • 52 Week Low: 86.00
  • Currency: UK Pounds
  • Shares Issued: 428.97m
  • Volume: 590,286
  • Market Cap: £461.14m

Latest Deals

Traded Action Notifier PriceAmountValue
08-Feb-24 Buy Andrew Robson 99.10p 25,000 £24,775.00
30-Aug-23 Buy Alexander Lennard 94.29p 20,000 £18,857.90

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
08-Feb-24 Buy Andrew Robson 99.10p 25,000 £24,775.00
30-Aug-23 Buy Alexander Lennard 94.29p 20,000 £18,857.90

Director Shareholdings

Notifier Holding Value*
Karen McKellar 30,000 £32,250
Rita Dhut 26,000 £27,950
Alexander Lennard 20,000 £21,500

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 79,611,291 £85,582,138
Global Investments Holdings 73,600,625 £79,120,672
Allspring Global Investments Holdings. 68,796,509 £73,956,247
Capital Partners, LLC 21,216,353 £22,807,580

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 107.50p
Change Today 0.50p
% Change 0.47 %
52 Week High 108.00
52 Week Low 86.00
Volume 590,286
Shares Issued 428.97m
Market Cap £461.14m

JEGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.66% below the market average76.66% below the market average76.66% below the market average76.66% below the market average76.66% below the market average
77.7% below the sector average77.7% below the sector average77.7% below the sector average77.7% below the sector average77.7% below the sector average
Price Trend
67.65% above the market average67.65% above the market average67.65% above the market average67.65% above the market average67.65% above the market average
74.62% above the sector average74.62% above the sector average74.62% above the sector average74.62% above the sector average74.62% above the sector average
Income
38.52% below the market average38.52% below the market average38.52% below the market average38.52% below the market average38.52% below the market average
58.56% below the sector average58.56% below the sector average58.56% below the sector average58.56% below the sector average58.56% below the sector average
Growth
7.48% below the market average7.48% below the market average7.48% below the market average7.48% below the market average7.48% below the market average
6.89% below the sector average6.89% below the sector average6.89% below the sector average6.89% below the sector average6.89% below the sector average

JEGI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 15-Feb-24 30-Nov-23
Paid 02-Apr-24 12-Jan-24
Amount 1.05p 1.05p

Trades for 09-May-2024

Time Volume / Share Price
16:21 26,657 @ 107.94p
16:35 102 @ 107.50p
16:35 57 @ 107.50p
16:35 34 @ 107.50p
16:35 2 @ 107.50p

JEGI Key Personnel

Chair Rita Dhut

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