Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

Index:

FTSE 250

141.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 151.50
  • 52 Week Low: 117.50
  • Currency: UK Pounds
  • Shares Issued: 422.37m
  • Volume: 1,715,016
  • Market Cap: £595.54m
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
18-Dec-25 Buy Rita Dhut 137.33p 18,000 £24,719.40

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
18-Dec-25 Buy Rita Dhut 137.33p 18,000 £24,719.40

Director Shareholdings

Notifier Holding Value*
Rita Dhut 44,000 £62,040
Karen McKellar 30,000 £42,300
Alexander Lennard 20,000 £28,200

Major Shareholders

Notifier** Holding Value*
Global Investments Holdings 73,600,625 £103,776,881
City of London Investment Management Company Limited 41,749,558 £58,866,877
Capital Partners, LLC 21,216,353 £29,915,058
Allspring Global Investments Holdings. 20,258,588 £28,564,609

* 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 141.00p
Change Today -1.00p
% Change -0.70 %
52 Week High 151.50
52 Week Low 117.50
Volume 1,715,016
Shares Issued 422.37m
Market Cap £595.54m
Beta 0.00

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
  1st Interim 4th Interim
Ex-Div 16-Apr-26 12-Feb-26
Paid 05-Jun-26 27-Mar-26
Amount 1.36p 1.40p

Trades for 15-May-2026

Time Volume / Share Price
16:29 176 @ 141.00p
16:29 521 @ 141.00p
16:29 649 @ 141.00p
16:29 75 @ 140.80p
16:29 75 @ 140.80p

JEGI Key Personnel

Chair Rita Dhut

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