Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

Index:

FTSE 250

123.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 125.50
  • 52 Week Low: 96.00
  • Currency: UK Pounds
  • Shares Issued: 421.77m
  • Volume: 730,996
  • Market Cap: £520.88m
  • 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 £37,050
Rita Dhut 26,000 £32,110
Alexander Lennard 20,000 £24,700

Major Shareholders

Notifier** Holding Value*
Global Investments Holdings 73,600,625 £90,896,772
City of London Investment Management Company Limited 50,429,636 £62,280,600
Allspring Global Investments Holdings. 46,365,559 £57,261,465
Capital Partners, LLC 21,216,353 £26,202,196

* 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 123.50p
Change Today 1.00p
% Change 0.82 %
52 Week High 125.50
52 Week Low 96.00
Volume 730,996
Shares Issued 421.77m
Market Cap £520.88m
Beta 0.01

JEGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
15.09% above the market average15.09% above the market average15.09% above the market average15.09% above the market average15.09% above the market average
7.35% below the sector average7.35% below the sector average7.35% below the sector average7.35% below the sector average7.35% below the sector average
Price Trend
72.91% above the market average72.91% above the market average72.91% above the market average72.91% above the market average72.91% above the market average
74.67% above the sector average74.67% above the sector average74.67% above the sector average74.67% above the sector average74.67% above the sector average
Income
37.78% below the market average37.78% below the market average37.78% below the market average37.78% below the market average37.78% below the market average
62.44% below the sector average62.44% below the sector average62.44% below the sector average62.44% below the sector average62.44% below the sector average
Growth
45.98% below the market average45.98% below the market average45.98% below the market average45.98% below the market average45.98% below the market average
38.79% below the sector average38.79% below the sector average38.79% below the sector average38.79% below the sector average38.79% 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 04-Aug-2025

Time Volume / Share Price
11:14 3,011 @ 123.75p
11:08 479 @ 123.75p
11:06 1,473 @ 124.00p
11:06 3,000 @ 123.50p
11:06 4,942 @ 123.50p

JEGI Key Personnel

Chair Rita Dhut

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