Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

Index:

FTSE 250

 119.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 122.00
  • 52 Week Low: 96.00
  • Currency: UK Pounds
  • Shares Issued: 421.77m
  • Volume: 1,218,178
  • Market Cap: £504.01m
  • 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 £35,850
Rita Dhut 26,000 £31,070
Alexander Lennard 20,000 £23,900

Major Shareholders

Notifier** Holding Value*
Global Investments Holdings 73,600,625 £87,952,747
City of London Investment Management Company Limited 54,717,065 £65,386,893
Allspring Global Investments Holdings. 50,586,258 £60,450,578
Capital Partners, LLC 21,216,353 £25,353,542

* 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 119.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 122.00
52 Week Low 96.00
Volume 1,218,178
Shares Issued 421.77m
Market Cap £504.01m
Beta 0.01

JEGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
15.83% above the market average15.83% above the market average15.83% above the market average15.83% above the market average15.83% above the market average
3.32% below the sector average3.32% below the sector average3.32% below the sector average3.32% below the sector average3.32% below the sector average
Price Trend
71.36% above the market average71.36% above the market average71.36% above the market average71.36% above the market average71.36% above the market average
90.03% above the sector average90.03% above the sector average90.03% above the sector average90.03% above the sector average90.03% above the sector average
Income
35.71% below the market average35.71% below the market average35.71% below the market average35.71% below the market average35.71% below the market average
52.04% below the sector average52.04% below the sector average52.04% below the sector average52.04% below the sector average52.04% below the sector average
Growth
48.82% below the market average48.82% below the market average48.82% below the market average48.82% below the market average48.82% below the market average
45.79% below the sector average45.79% below the sector average45.79% below the sector average45.79% below the sector average45.79% 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 23-Jun-2025

Time Volume / Share Price
16:41 149,500 @ 119.50p
17:07 56,000 @ 119.50p
16:36 1,200 @ 119.50p
16:35 1,200 @ 119.50p
16:35 1,191 @ 119.50p

JEGI Key Personnel

Chair Rita Dhut

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