Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

Index:

FTSE 250

149.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 150.50
  • 52 Week Low: 100.00
  • Currency: UK Pounds
  • Shares Issued: 422.37m
  • Volume: 1,120,365
  • Market Cap: £631.44m
  • Beta: 0.60

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 £65,780
Karen McKellar 30,000 £44,850
Alexander Lennard 20,000 £29,900

Major Shareholders

Notifier** Holding Value*
Global Investments Holdings 73,600,625 £110,032,934
Allspring Global Investments Holdings. 41,919,825 £62,670,138
City of London Investment Management Company Limited 41,749,558 £62,415,589
Capital Partners, LLC 21,216,353 £31,718,448

* 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 149.50p
Change Today 0.50p
% Change 0.34 %
52 Week High 150.50
52 Week Low 100.00
Volume 1,120,365
Shares Issued 422.37m
Market Cap £631.44m
Beta 0.60

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
  4th Interim 3rd Interim
Ex-Div 12-Feb-26 27-Nov-25
Paid 27-Mar-26 09-Jan-26
Amount 1.40p 1.20p

Trades for 20-Feb-2026

Time Volume / Share Price
16:35 45,211 @ 149.50p
16:35 1 @ 149.50p
16:35 1,404 @ 149.50p
16:35 4,566 @ 149.50p
16:35 2,719 @ 149.50p

JEGI Key Personnel

Chair Rita Dhut

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