Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

Index:

FTSE 250

119.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 122.00
  • 52 Week Low: 96.00
  • Currency: UK Pounds
  • Shares Issued: 421.77m
  • Volume: 1,286,293
  • Market Cap: £501.90m
  • 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 £35,700
Rita Dhut 26,000 £30,940
Alexander Lennard 20,000 £23,800

Major Shareholders

Notifier** Holding Value*
Global Investments Holdings 73,600,625 £87,584,744
City of London Investment Management Company Limited 54,717,065 £65,113,307
Allspring Global Investments Holdings. 50,586,258 £60,197,647
Capital Partners, LLC 21,216,353 £25,247,460

* 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 119.00p
Change Today -1.00p
% Change -0.83 %
52 Week High 122.00
52 Week Low 96.00
Volume 1,286,293
Shares Issued 421.77m
Market Cap £501.90m
Beta 0.01

JEGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
15.61% above the market average15.61% above the market average15.61% above the market average15.61% above the market average15.61% above the market average
6.27% below the sector average6.27% below the sector average6.27% below the sector average6.27% below the sector average6.27% below the sector average
Price Trend
71.34% above the market average71.34% above the market average71.34% above the market average71.34% above the market average71.34% above the market average
89.37% above the sector average89.37% above the sector average89.37% above the sector average89.37% above the sector average89.37% above the sector average
Income
36.54% below the market average36.54% below the market average36.54% below the market average36.54% below the market average36.54% below the market average
57.14% below the sector average57.14% below the sector average57.14% below the sector average57.14% below the sector average57.14% below the sector average
Growth
48.94% below the market average48.94% below the market average48.94% below the market average48.94% below the market average48.94% below the market average
45.99% below the sector average45.99% below the sector average45.99% below the sector average45.99% below the sector average45.99% 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 26-Jun-2025

Time Volume / Share Price
12:49 200,000 @ 120.00p
16:39 50,000 @ 120.00p
14:35 108,420 @ 120.00p
16:35 73,791 @ 119.00p
16:35 1 @ 119.00p

JEGI Key Personnel

Chair Rita Dhut

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