Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

105.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 107.50
  • 52 Week Low: 86.00
  • Currency: UK Pounds
  • Shares Issued: 428.97m
  • Volume: 271,117
  • Market Cap: £450.42m

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 £31,500
Rita Dhut 26,000 £27,300
Alexander Lennard 20,000 £21,000

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 79,611,291 £83,591,856
Global Investments Holdings 73,600,625 £77,280,656
Allspring Global Investments Holdings. 68,796,509 £72,236,334
Capital Partners, LLC 21,216,353 £22,277,171

* 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 105.00p
Change Today 2.00p
% Change 1.94 %
52 Week High 107.50
52 Week Low 86.00
Volume 271,117
Shares Issued 428.97m
Market Cap £450.42m

JEGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.5% below the market average76.5% below the market average76.5% below the market average76.5% below the market average76.5% below the market average
77.26% below the sector average77.26% below the sector average77.26% below the sector average77.26% below the sector average77.26% below the sector average
Price Trend
70.15% above the market average70.15% above the market average70.15% above the market average70.15% above the market average70.15% above the market average
76.05% above the sector average76.05% above the sector average76.05% above the sector average76.05% above the sector average76.05% above the sector average
Income
40.43% below the market average40.43% below the market average40.43% below the market average40.43% below the market average40.43% below the market average
55.56% below the sector average55.56% below the sector average55.56% below the sector average55.56% below the sector average55.56% below the sector average
Growth
10.5% below the market average10.5% below the market average10.5% below the market average10.5% below the market average10.5% below the market average
7.49% below the sector average7.49% below the sector average7.49% below the sector average7.49% below the sector average7.49% 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 26-Apr-2024

Time Volume / Share Price
16:04 28,571 @ 105.00p
16:35 2,127 @ 105.00p
16:35 1,713 @ 105.00p
16:35 141 @ 105.00p
16:35 11 @ 105.00p

JEGI Key Personnel

Chair Rita Dhut

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