Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

Index:

FTSE 250

148.80p
   
  • Change Today:
      2.00p
  • 52 Week High: 151.50p
  • 52 Week Low: 119.00p
  • Currency: UK Pounds
  • Shares Issued: 422.37m
  • Volume: 853,525
  • Market Cap: £628.48m
  • 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 £65,472
Karen McKellar 30,000 £44,640
Alexander Lennard 20,000 £29,760

Major Shareholders

Notifier** Holding Value*
Global Investments Holdings 73,600,625 £109,517,730
City of London Investment Management Company Limited 41,749,558 £62,123,342
Capital Partners, LLC 21,216,353 £31,569,933
Allspring Global Investments Holdings. 20,258,588 £30,144,779

* 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 148.80p
Change Today 2.00p
% Change 1.36 %
52 Week High 151.50p
52 Week Low 119.00p
Volume 853,525
Shares Issued 422.37m
Market Cap £628.48m
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 27-May-2026

Time Volume / Share Price
13:30 635 @ 148.80p
13:30 2,082 @ 148.80p
13:29 669 @ 148.80p
13:26 6,021 @ 148.80p
13:22 1,897 @ 148.80p

JEGI Key Personnel

Chair Rita Dhut

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