Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

Index:

FTSE 250

 127.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 128.50p
  • 52 Week Low: 96.00p
  • Currency: UK Pounds
  • Shares Issued: 421.77m
  • Volume: 1,252,675
  • Market Cap: £535.64m
  • 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 £38,100
Rita Dhut 26,000 £33,020
Alexander Lennard 20,000 £25,400

Major Shareholders

Notifier** Holding Value*
Global Investments Holdings 73,600,625 £93,472,794
Allspring Global Investments Holdings. 46,365,559 £58,884,260
City of London Investment Management Company Limited 41,749,558 £53,021,939
Capital Partners, LLC 21,216,353 £26,944,768

* 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 127.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 128.50p
52 Week Low 96.00p
Volume 1,252,675
Shares Issued 421.77m
Market Cap £535.64m
Beta 0.01

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 15-May-25 13-Feb-25
Paid 04-Jul-25 04-Apr-25
Amount 1.20p 1.20p

Trades for 28-Aug-2025

Time Volume / Share Price
13:07 300,000 @ 126.75p
16:35 15,049 @ 127.00p
16:35 269 @ 127.00p
16:35 1,846 @ 127.00p
16:35 619 @ 127.00p

JEGI Key Personnel

Chair Rita Dhut

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