Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

Index:

FTSE 250

126.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 126.50
  • 52 Week Low: 96.00
  • Currency: UK Pounds
  • Shares Issued: 421.77m
  • Volume: 348,605
  • Market Cap: £531.43m
  • 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 £37,800
Rita Dhut 26,000 £32,760
Alexander Lennard 20,000 £25,200

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 150,080,090 £189,100,913
Global Investments Holdings 73,600,625 £92,736,788
Allspring Global Investments Holdings. 46,365,559 £58,420,604
Capital Partners, LLC 21,216,353 £26,732,605

* 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 126.00p
Change Today 1.00p
% Change 0.80 %
52 Week High 126.50
52 Week Low 96.00
Volume 348,605
Shares Issued 421.77m
Market Cap £531.43m
Beta 0.01

JEGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
12.04% above the market average12.04% above the market average12.04% above the market average12.04% above the market average12.04% above the market average
7.81% below the sector average7.81% below the sector average7.81% below the sector average7.81% below the sector average7.81% below the sector average
Price Trend
70.31% above the market average70.31% above the market average70.31% above the market average70.31% above the market average70.31% above the market average
81.94% above the sector average81.94% above the sector average81.94% above the sector average81.94% above the sector average81.94% above the sector average
Income
38.29% below the market average38.29% below the market average38.29% below the market average38.29% below the market average38.29% below the market average
61.03% below the sector average61.03% below the sector average61.03% below the sector average61.03% below the sector average61.03% below the sector average
Growth
45.61% below the market average45.61% below the market average45.61% below the market average45.61% below the market average45.61% 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 15-Aug-2025

Time Volume / Share Price
09:54 27,590 @ 126.20p
09:42 7 @ 126.50p
09:42 37 @ 126.50p
09:39 7 @ 126.24p
09:38 2,382 @ 125.91p

JEGI Key Personnel

Chair Rita Dhut

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