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

Regulatory News

Net Asset Value(s) 09-May-2024 10:34 RNS
Net Asset Value(s) 08-May-2024 10:24 RNS
Gearing announcement 07-May-2024 11:47 RNS
Net Asset Value(s) 07-May-2024 11:08 RNS
Net Asset Value(s) 03-May-2024 10:57 RNS
Net Asset Value(s) 02-May-2024 11:19 RNS
Total Voting Rights 01-May-2024 12:01 RNS
Net Asset Value(s) 01-May-2024 11:23 RNS
Net Asset Value(s) 30-Apr-2024 11:06 RNS
Gearing Announcement 29-Apr-2024 12:01 RNS
Net Asset Value(s) 29-Apr-2024 11:05 RNS
Net Asset Value(s) 26-Apr-2024 10:47 RNS
Net Asset Value(s) 25-Apr-2024 10:09 RNS
Net Asset Value(s) 24-Apr-2024 10:19 RNS
Net Asset Value(s) 23-Apr-2024 10:31 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 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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