Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

Index:

FTSE 250

121.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 122.00
  • 52 Week Low: 96.00
  • Currency: UK Pounds
  • Shares Issued: 421.77m
  • Volume: 1,164,306
  • Market Cap: £510.34m
  • 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 £36,300
Rita Dhut 26,000 £31,460
Alexander Lennard 20,000 £24,200

Major Shareholders

Notifier** Holding Value*
Global Investments Holdings 73,600,625 £89,056,756
City of London Investment Management Company Limited 54,717,065 £66,207,649
Allspring Global Investments Holdings. 50,586,258 £61,209,372
Capital Partners, LLC 21,216,353 £25,671,787

* 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 121.00p
Change Today -1.00p
% Change -0.82 %
52 Week High 122.00
52 Week Low 96.00
Volume 1,164,306
Shares Issued 421.77m
Market Cap £510.34m
Beta 0.01

JEGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.92% below the market average75.92% below the market average75.92% below the market average75.92% below the market average75.92% below the market average
76.98% below the sector average76.98% below the sector average76.98% below the sector average76.98% below the sector average76.98% below the sector average
Price Trend
74.17% above the market average74.17% above the market average74.17% above the market average74.17% above the market average74.17% above the market average
90.82% above the sector average90.82% above the sector average90.82% above the sector average90.82% above the sector average90.82% above the sector average
Income
45.08% below the market average45.08% below the market average45.08% below the market average45.08% below the market average45.08% below the market average
60.59% below the sector average60.59% below the sector average60.59% below the sector average60.59% below the sector average60.59% below the sector average
Growth
28.58% above the market average28.58% above the market average28.58% above the market average28.58% above the market average28.58% above the market average
28.52% above the sector average28.52% above the sector average28.52% above the sector average28.52% above the sector average28.52% 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-Jun-2025

Time Volume / Share Price
16:35 1,659 @ 121.00p
16:35 32,477 @ 121.00p
16:35 10,460 @ 121.00p
16:35 1,940 @ 121.00p
16:35 1,344 @ 121.00p

JEGI Key Personnel

Chair Rita Dhut

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