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

Regulatory News

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
Gearing announcement 22-Apr-2024 11:20 RNS
Net Asset Value(s) 22-Apr-2024 10:48 RNS
Net Asset Value(s) 19-Apr-2024 10:26 RNS
Net Asset Value(s) 18-Apr-2024 10:52 RNS
Net Asset Value(s) 17-Apr-2024 10:43 RNS
Net Asset Value(s) 16-Apr-2024 10:30 RNS
Gearing Anouncement 15-Apr-2024 11:39 RNS
Net Asset Value(s) 15-Apr-2024 10:33 RNS
Net Asset Value(s) 12-Apr-2024 10:59 RNS
Ten Largest Investments 11-Apr-2024 15:24 RNS
Net Asset Value(s) 11-Apr-2024 10:46 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 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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