Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

Index:

FTSE 250

125.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 125.50p
  • 52 Week Low: 96.00p
  • Currency: UK Pounds
  • Shares Issued: 421.77m
  • Volume: 267,604
  • Market Cap: £527.21m
  • 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 £37,500
Rita Dhut 26,000 £32,500
Alexander Lennard 20,000 £25,000

Major Shareholders

Notifier** Holding Value*
Global Investments Holdings 73,600,625 £92,000,781
Allspring Global Investments Holdings. 46,365,559 £57,956,949
City of London Investment Management Company Limited 46,224,228 £57,780,285
Capital Partners, LLC 21,216,353 £26,520,441

* 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 125.00p
Change Today 1.00p
% Change 0.81 %
52 Week High 125.50p
52 Week Low 96.00p
Volume 267,604
Shares Issued 421.77m
Market Cap £527.21m
Beta 0.01

JEGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
13.32% above the market average13.32% above the market average13.32% above the market average13.32% above the market average13.32% above the market average
7.75% below the sector average7.75% below the sector average7.75% below the sector average7.75% below the sector average7.75% below the sector average
Price Trend
66.60% above the market average66.60% above the market average66.60% above the market average66.60% above the market average66.60% above the market average
80.67% above the sector average80.67% above the sector average80.67% above the sector average80.67% above the sector average80.67% above the sector average
Income
38.8% below the market average38.8% below the market average38.8% below the market average38.8% below the market average38.8% below the market average
61.22% below the sector average61.22% below the sector average61.22% below the sector average61.22% below the sector average61.22% below the sector average
Growth
45.78% below the market average45.78% below the market average45.78% below the market average45.78% below the market average45.78% below the market average
37.37% below the sector average37.37% below the sector average37.37% below the sector average37.37% below the sector average37.37% 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 07-Aug-2025

Time Volume / Share Price
10:07 10,000 @ 124.81p
10:03 800 @ 124.88p
10:01 21,400 @ 124.87p
10:00 33,000 @ 124.87p
09:59 1,584 @ 124.87p

JEGI Key Personnel

Chair Rita Dhut

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