Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

Index:

FTSE 250

121.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 122.50p
  • 52 Week Low: 96.00p
  • Currency: UK Pounds
  • Shares Issued: 421.77m
  • Volume: 263,880
  • Market Cap: £510.34m
  • 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 £36,300
Rita Dhut 26,000 £31,460
Alexander Lennard 20,000 £24,200

Major Shareholders

Notifier** Holding Value*
Global Investments Holdings 73,600,625 £89,056,756
City of London Investment Management Company Limited 54,717,065 £66,207,649
Allspring Global Investments Holdings. 50,586,258 £61,209,372
Capital Partners, LLC 21,216,353 £25,671,787

* 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 121.00p
Change Today 2.00p
% Change 1.68 %
52 Week High 122.50p
52 Week Low 96.00p
Volume 263,880
Shares Issued 421.77m
Market Cap £510.34m
Beta 0.01

JEGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.03% above the market average18.03% above the market average18.03% above the market average18.03% above the market average18.03% above the market average
2.96% below the sector average2.96% below the sector average2.96% below the sector average2.96% below the sector average2.96% below the sector average
Price Trend
68.17% above the market average68.17% above the market average68.17% above the market average68.17% above the market average68.17% above the market average
86.67% above the sector average86.67% above the sector average86.67% above the sector average86.67% above the sector average86.67% above the sector average
Income
35.99% below the market average35.99% below the market average35.99% below the market average35.99% below the market average35.99% below the market average
56.92% below the sector average56.92% below the sector average56.92% below the sector average56.92% below the sector average56.92% below the sector average
Growth
48.74% below the market average48.74% below the market average48.74% below the market average48.74% below the market average48.74% below the market average
46.52% below the sector average46.52% below the sector average46.52% below the sector average46.52% below the sector average46.52% 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 27-Jun-2025

Time Volume / Share Price
11:03 2,462 @ 121.07p
11:01 4,106 @ 121.08p
10:59 1,075 @ 121.08p
10:49 1,651 @ 121.08p
10:48 630 @ 121.05p

JEGI Key Personnel

Chair Rita Dhut

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