Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

Index:

FTSE 250

134.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 135.50
  • 52 Week Low: 96.00
  • Currency: UK Pounds
  • Shares Issued: 421.77m
  • Volume: 516,162
  • Market Cap: £567.28m
  • Beta: 0.97

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Karen McKellar 30,000 £40,350
Rita Dhut 26,000 £34,970
Alexander Lennard 20,000 £26,900

Major Shareholders

Notifier** Holding Value*
Global Investments Holdings 73,600,625 £98,992,841
Allspring Global Investments Holdings. 41,919,825 £56,382,165
City of London Investment Management Company Limited 41,749,558 £56,153,156
Capital Partners, LLC 21,216,353 £28,535,995

* 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 134.50p
Change Today 0.50p
% Change 0.37 %
52 Week High 135.50
52 Week Low 96.00
Volume 516,162
Shares Issued 421.77m
Market Cap £567.28m
Beta 0.97

JEGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
10.76% above the market average10.76% above the market average10.76% above the market average10.76% above the market average10.76% above the market average
14.07% below the sector average14.07% below the sector average14.07% below the sector average14.07% below the sector average14.07% below the sector average
Price Trend
70.53% above the market average70.53% above the market average70.53% above the market average70.53% above the market average70.53% above the market average
85.95% above the sector average85.95% above the sector average85.95% above the sector average85.95% above the sector average85.95% above the sector average
Income
39.94% below the market average39.94% below the market average39.94% below the market average39.94% below the market average39.94% below the market average
62.24% below the sector average62.24% below the sector average62.24% below the sector average62.24% below the sector average62.24% below the sector average
Growth
45.32% below the market average45.32% below the market average45.32% below the market average45.32% below the market average45.32% below the market average
37.86% below the sector average37.86% below the sector average37.86% below the sector average37.86% below the sector average37.86% below the sector average

JEGI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 18-Sep-25 15-May-25
Paid 31-Oct-25 04-Jul-25
Amount 1.20p 1.20p

Trades for 05-Nov-2025

Time Volume / Share Price
16:35 57,775 @ 134.50p
16:35 3,189 @ 134.50p
16:35 2,374 @ 134.50p
16:35 626 @ 134.50p
16:35 9,446 @ 134.50p

JEGI Key Personnel

Chair Rita Dhut

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