Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

Index:

FTSE 250

 118.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 119.50
  • 52 Week Low: 96.00
  • Currency: UK Pounds
  • Shares Issued: 422.02m
  • Volume: 1,128,507
  • Market Cap: £500.09m
  • 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 £35,550
Rita Dhut 26,000 £30,810
Alexander Lennard 20,000 £23,700

Major Shareholders

Notifier** Holding Value*
Global Investments Holdings 73,600,625 £87,216,741
City of London Investment Management Company Limited 57,934,824 £68,652,766
Allspring Global Investments Holdings. 54,517,758 £64,603,543
Capital Partners, LLC 21,216,353 £25,141,378

* 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 118.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 119.50
52 Week Low 96.00
Volume 1,128,507
Shares Issued 422.02m
Market Cap £500.09m
Beta 0.01

JEGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.83% below the market average75.83% below the market average75.83% below the market average75.83% below the market average75.83% below the market average
75.71% below the sector average75.71% below the sector average75.71% below the sector average75.71% below the sector average75.71% below the sector average
Price Trend
73.98% above the market average73.98% above the market average73.98% above the market average73.98% above the market average73.98% above the market average
86.23% above the sector average86.23% above the sector average86.23% above the sector average86.23% above the sector average86.23% above the sector average
Income
41.88% below the market average41.88% below the market average41.88% below the market average41.88% below the market average41.88% below the market average
57.84% below the sector average57.84% below the sector average57.84% below the sector average57.84% below the sector average57.84% below the sector average
Growth
23.47% above the market average23.47% above the market average23.47% above the market average23.47% above the market average23.47% above the market average
31.65% above the sector average31.65% above the sector average31.65% above the sector average31.65% above the sector average31.65% above 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 13-May-2025

Time Volume / Share Price
16:35 875 @ 118.50p
16:35 212 @ 118.50p
16:35 257 @ 118.50p
16:35 25,256 @ 118.50p
16:35 1,451 @ 118.50p

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