Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

108.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 109.00
  • 52 Week Low: 86.00
  • Currency: UK Pounds
  • Shares Issued: 428.97m
  • Volume: 244,711
  • Market Cap: £465.43m

Regulatory News

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
Net Asset Value(s) 10-Apr-2024 11:49 RNS
Transaction in Own Shares 09-Apr-2024 17:14 RNS
Net Asset Value(s) 09-Apr-2024 10:35 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 108.50p
Change Today 1.00p
% Change 0.93 %
52 Week High 109.00
52 Week Low 86.00
Volume 244,711
Shares Issued 428.97m
Market Cap £465.43m

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 10-May-2024

Time Volume / Share Price
11:31 91 @ 108.90p
11:30 2,150 @ 108.75p
11:30 2,298 @ 108.75p
11:10 9,138 @ 108.75p
11:10 1,829 @ 108.75p

JEGI Key Personnel

Chair Rita Dhut

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