Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

Index:

FTSE 250

123.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 125.50p
  • 52 Week Low: 96.00p
  • Currency: UK Pounds
  • Shares Issued: 421.77m
  • Volume: 1,804,528
  • Market Cap: £518.77m
  • Beta: 0.01

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 £36,900
Rita Dhut 26,000 £31,980
Alexander Lennard 20,000 £24,600

Major Shareholders

Notifier** Holding Value*
Global Investments Holdings 73,600,625 £90,528,769
City of London Investment Management Company Limited 50,429,636 £62,028,452
Allspring Global Investments Holdings. 46,365,559 £57,029,638
Capital Partners, LLC 21,216,353 £26,096,114

* 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 123.00p
Change Today 0.50p
% Change 0.41 %
52 Week High 125.50p
52 Week Low 96.00p
Volume 1,804,528
Shares Issued 421.77m
Market Cap £518.77m
Beta 0.01

JEGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
15.31% above the market average15.31% above the market average15.31% above the market average15.31% above the market average15.31% above the market average
7.35% below the sector average7.35% below the sector average7.35% below the sector average7.35% below the sector average7.35% below the sector average
Price Trend
68.16% above the market average68.16% above the market average68.16% above the market average68.16% above the market average68.16% above the market average
74.67% above the sector average74.67% above the sector average74.67% above the sector average74.67% above the sector average74.67% above the sector average
Income
37.5% below the market average37.5% below the market average37.5% below the market average37.5% below the market average37.5% below the market average
62.44% below the sector average62.44% below the sector average62.44% below the sector average62.44% below the sector average62.44% below the sector average
Growth
45.94% below the market average45.94% below the market average45.94% below the market average45.94% below the market average45.94% below the market average
38.79% below the sector average38.79% below the sector average38.79% below the sector average38.79% below the sector average38.79% below the sector average

JEGI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 15-May-25 13-Feb-25
Paid 04-Jul-25 04-Apr-25
Amount 1.20p 1.20p

Trades for 04-Aug-2025

Time Volume / Share Price
15:51 67,336 @ 123.50p
16:37 5,793 @ 123.00p
16:37 5,792 @ 123.00p
16:37 7,415 @ 123.00p
16:37 11,585 @ 123.00p

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